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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.74M 0.02%
25,325
+500
627
$1.74M 0.02%
+50,009
628
$1.73M 0.02%
146,914
+57,009
629
$1.73M 0.02%
129,010
-8,000
630
$1.73M 0.02%
68,160
+43,703
631
$1.73M 0.02%
110,064
-230,939
632
$1.72M 0.02%
+48,330
633
$1.72M 0.02%
98,225
+6,100
634
$1.71M 0.02%
101,371
+1,700
635
$1.71M 0.02%
97,429
+28,461
636
$1.7M 0.02%
150,415
-199,332
637
$1.69M 0.02%
8,841
+4,050
638
$1.69M 0.02%
87,470
+29,131
639
$1.66M 0.02%
+115,888
640
$1.66M 0.02%
26,140
-5,292
641
$1.65M 0.02%
50,404
-34,319
642
$1.64M 0.02%
137,732
643
$1.64M 0.02%
16,492
644
$1.63M 0.02%
61,712
+4,901
645
$1.62M 0.02%
36,151
-7,750
646
$1.62M 0.02%
10,023
-1,400
647
$1.61M 0.02%
69,390
+33,738
648
$1.6M 0.02%
39,815
-30,488
649
$1.6M 0.02%
77,152
+20,901
650
$1.58M 0.02%
20,700
24 25
26
27 28