MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$564K 0.01%
6,177
627
$564K 0.01%
21,909
-602
628
$550K 0.01%
4,092
+2,080
629
$550K 0.01%
16,922
-27,104
630
$548K 0.01%
67,533
-3,300
631
$542K 0.01%
10,005
-900
632
$542K 0.01%
9,004
-600
633
$539K 0.01%
16,608
-400
634
$532K 0.01%
+22,321
635
$532K 0.01%
6,303
-100
636
$532K 0.01%
5,952
637
$529K 0.01%
39,672
+12,267
638
$528K 0.01%
36,252
-3
639
$527K 0.01%
19,511
640
$526K 0.01%
+7,105
641
$524K 0.01%
13,509
-16,120
642
$524K 0.01%
13,206
-404
643
$523K 0.01%
94,142
644
$516K 0.01%
26,773
-500
645
$512K 0.01%
+30,212
646
$508K 0.01%
14,507
-1,100
647
$503K 0.01%
+15,608
648
$503K 0.01%
11,205
-200
649
$502K 0.01%
18,715
-294
650
$500K 0.01%
15,115
+1,641
24 25
26
27 28