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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$428K 0.01%
13,303
+5
652
$427K 0.01%
+2,692
653
$424K 0.01%
55,467
+8,513
654
$420K 0.01%
17,857
655
$419K 0.01%
50,399
-3
656
$419K 0.01%
1,084
+759
657
$414K 0.01%
11,110
+1,005
658
$412K 0.01%
7,168
-15,412
659
$409K 0.01%
+35,266
660
$409K 0.01%
+12,207
661
$408K 0.01%
23,300
-59,906
662
$406K 0.01%
+2,800
663
$406K 0.01%
4,100
-13,687
664
$405K 0.01%
9,705
+5
665
$402K 0.01%
14,926
+2
666
$401K 0.01%
+6,701
667
$394K 0.01%
+5,598
668
$394K 0.01%
4,450
-1,024
669
$392K 0.01%
17,024
-56,551
670
$391K 0.01%
1,519
-5
671
$391K 0.01%
10,361
+648
672
$391K 0.01%
1,795
-752
673
$387K 0.01%
94,153
-83,691
674
$385K 0.01%
+12,073
675
$384K 0.01%
44,500
-16,836
25 26
27
28 29