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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$473K 0.01%
9,610
+2
627
$473K 0.01%
1,685
628
$465K 0.01%
+13,407
629
$460K 0.01%
3,904
-900
630
$460K 0.01%
5,524
+101
631
$460K 0.01%
49,851
-78,702
632
$459K 0.01%
5,500
-117
633
$458K 0.01%
6,695
+143
634
$456K 0.01%
16,091
+718
635
$452K 0.01%
111,647
-105
636
$446K 0.01%
75,011
-83,030
637
$445K 0.01%
7,265
-3,999
638
$444K 0.01%
7,562
-7,934
639
$439K 0.01%
41,629
+10,613
640
$438K 0.01%
12,411
+7
641
$438K 0.01%
11,321
+4,005
642
$437K 0.01%
42,547
+523
643
$436K 0.01%
73,606
-72,837
644
$435K 0.01%
12,002
-31,230
645
$434K 0.01%
14,860
+104
646
$434K 0.01%
11,918
+3,314
647
$434K 0.01%
10,310
+300
648
$433K 0.01%
30,967
-12,009
649
$431K 0.01%
23,950
-10,177
650
$429K 0.01%
16,967
+6,401
24 25
26
27 28