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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$549K 0.02%
9,600
+2,399
652
$544K 0.02%
6,217
+932
653
$543K 0.02%
30,432
+21
654
$543K 0.02%
7,967
-421
655
$538K 0.02%
12,905
656
$536K 0.02%
17,603
-1,197
657
$536K 0.02%
5,097
+1,100
658
$533K 0.02%
13,076
+2
659
$532K 0.02%
26,216
+2,202
660
$528K 0.02%
11,008
661
$524K 0.02%
25,811
+4,100
662
$523K 0.02%
20,115
+5,400
663
$519K 0.02%
18,850
-11,258
664
$516K 0.02%
+21,903
665
$511K 0.02%
8,504
666
$510K 0.02%
+8,661
667
$508K 0.02%
39,109
+10,600
668
$506K 0.02%
103,605
669
$504K 0.02%
11,294
-1,940
670
$501K 0.02%
+36,866
671
$494K 0.02%
20,515
-6
672
$494K 0.02%
+19,800
673
$494K 0.02%
16,723
+7,623
674
$493K 0.02%
+41,300
675
$493K 0.02%
+18,009
25 26
27
28 29