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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.34M 0.02%
85,369
+19,815
652
$1.34M 0.02%
31,414
+5,703
653
$1.33M 0.02%
52,126
-1,000
654
$1.32M 0.02%
+32,486
655
$1.32M 0.02%
36,522
-10,800
656
$1.32M 0.02%
22,107
-100
657
$1.32M 0.02%
37,809
+4
658
$1.31M 0.02%
79,730
+10,506
659
$1.31M 0.02%
24,259
660
$1.31M 0.02%
68,837
+28,314
661
$1.31M 0.02%
117,558
-400
662
$1.31M 0.02%
27,813
+6,300
663
$1.31M 0.02%
+51,624
664
$1.29M 0.02%
31,700
+1,800
665
$1.28M 0.02%
43,559
-67,943
666
$1.28M 0.02%
37,405
+7,904
667
$1.28M 0.02%
+59,867
668
$1.27M 0.02%
36,622
-300
669
$1.26M 0.02%
9,805
+299
670
$1.26M 0.02%
46,309
-56,013
671
$1.26M 0.02%
+115,738
672
$1.24M 0.02%
69,808
673
$1.24M 0.02%
22,411
+15,901
674
$1.23M 0.02%
204
-1
675
$1.22M 0.02%
42,910
-53,100
25 26
27
28 29