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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.53M 0.02%
+91,774
627
$1.52M 0.02%
34,957
+10,400
628
$1.51M 0.02%
61,315
-37,720
629
$1.5M 0.02%
26,627
-43,400
630
$1.49M 0.02%
7,501
+1
631
$1.48M 0.02%
+37,904
632
$1.48M 0.02%
39,613
-58,111
633
$1.47M 0.02%
54,200
-144,479
634
$1.45M 0.02%
9,986
-1,940
635
$1.45M 0.02%
73,041
+23,797
636
$1.45M 0.02%
26,708
-19,015
637
$1.45M 0.02%
55,905
+4,600
638
$1.44M 0.02%
123,173
+10,300
639
$1.43M 0.02%
+80,751
640
$1.41M 0.02%
14,110
-5,502
641
$1.41M 0.02%
42,512
+5,600
642
$1.41M 0.02%
+22,013
643
$1.4M 0.02%
+71,020
644
$1.4M 0.02%
38,503
645
$1.4M 0.02%
52,325
+200
646
$1.39M 0.02%
+74,448
647
$1.37M 0.02%
62,559
-84,022
648
$1.36M 0.02%
60,328
-15,199
649
$1.35M 0.02%
98,755
+34,816
650
$1.35M 0.02%
17,906
-29,404
24 25
26
27 28