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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.58M 0.02%
90,966
-6,600
652
$1.57M 0.02%
144,451
653
$1.57M 0.02%
62,552
-5,202
654
$1.56M 0.02%
98,192
+42,740
655
$1.56M 0.02%
39,996
-16,232
656
$1.52M 0.02%
74,918
-400
657
$1.52M 0.02%
46,743
+7,003
658
$1.52M 0.02%
138,611
+300
659
$1.5M 0.02%
+46,060
660
$1.5M 0.02%
103,807
+25,532
661
$1.49M 0.02%
48,712
-3,808
662
$1.49M 0.02%
+23,633
663
$1.48M 0.02%
44,412
-700
664
$1.47M 0.01%
15,400
-29,402
665
$1.47M 0.01%
+26,021
666
$1.46M 0.01%
20,364
-300
667
$1.46M 0.01%
49,142
+6,011
668
$1.46M 0.01%
52,602
-2,802
669
$1.45M 0.01%
122,770
+1,847
670
$1.45M 0.01%
38,225
-1,600
671
$1.45M 0.01%
12,210
+8,001
672
$1.44M 0.01%
36,036
-17,402
673
$1.44M 0.01%
39,503
-1,800
674
$1.44M 0.01%
38,804
-500
675
$1.44M 0.01%
52,303
-307
25 26
27
28 29