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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$613K 0.02%
+21,555
652
$612K 0.02%
3,910
653
$611K 0.02%
37,318
+3
654
$607K 0.02%
52,160
-11,605
655
$605K 0.02%
10,717
656
$597K 0.02%
18,009
657
$591K 0.02%
11,520
-902
658
$586K 0.02%
51,526
+25,126
659
$585K 0.02%
36,020
+13,000
660
$584K 0.02%
29,174
+11,813
661
$582K 0.02%
26,963
-200
662
$578K 0.02%
10,104
+700
663
$577K 0.02%
6,218
+1
664
$576K 0.02%
+29,113
665
$574K 0.02%
6,706
-9,403
666
$574K 0.02%
31,498
-3
667
$572K 0.02%
94,142
668
$572K 0.02%
77,801
-3,140
669
$570K 0.02%
5,204
670
$568K 0.02%
26,243
-57,297
671
$568K 0.02%
8,403
672
$567K 0.02%
21,903
673
$564K 0.02%
15,659
-100
674
$564K 0.02%
12,243
675
$560K 0.02%
7,966
-1
25 26
27
28 29