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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$471K 0.01%
14,988
627
$471K 0.01%
9,202
-12,712
628
$466K 0.01%
13,653
-12,008
629
$465K 0.01%
29,000
+501
630
$463K 0.01%
46,043
+9,834
631
$463K 0.01%
8,763
-6,235
632
$453K 0.01%
4,219
-11,100
633
$445K 0.01%
13,900
-37,192
634
$444K 0.01%
16,093
-3,524
635
$437K 0.01%
35,293
-1,234
636
$437K 0.01%
22,338
-8
637
$433K 0.01%
42,529
638
$430K 0.01%
13,998
-1,700
639
$426K 0.01%
+70,765
640
$422K 0.01%
+47,669
641
$421K 0.01%
11,341
-270
642
$415K 0.01%
11,326
-2,020
643
$410K 0.01%
3,505
644
$408K 0.01%
18,127
-6,028
645
$407K 0.01%
5,150
-63
646
$406K 0.01%
10,640
+379
647
$404K 0.01%
89,983
-9
648
$402K 0.01%
4,882
649
$401K 0.01%
4,560
-6,815
650
$401K 0.01%
8,230
+2,500
24 25
26
27 28