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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$497K 0.01%
+47,792
652
$494K 0.01%
+31,616
653
$491K 0.01%
39,265
-900
654
$488K 0.01%
36,700
+2,412
655
$485K 0.01%
7,105
+3
656
$484K 0.01%
11,793
-163
657
$483K 0.01%
26,513
-250
658
$477K 0.01%
23,313
+10,500
659
$464K 0.01%
11,005
-199
660
$463K 0.01%
15,507
+1,802
661
$460K 0.01%
28,611
-34,014
662
$459K 0.01%
+47,406
663
$456K 0.01%
17,481
+7,099
664
$455K 0.01%
8,841
-1
665
$451K 0.01%
98,025
-9,850
666
$451K 0.01%
17,159
-75,246
667
$450K 0.01%
1,200
-100
668
$450K 0.01%
35,962
+14,850
669
$449K 0.01%
+34,366
670
$447K 0.01%
27,906
+3,592
671
$445K 0.01%
+20,827
672
$441K 0.01%
10,515
673
$437K 0.01%
10,005
+1,201
674
$431K 0.01%
9,262
-29,918
675
$431K 0.01%
58,500
-34,393
25 26
27
28 29