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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$398K 0.01%
5,309
-17,055
652
$396K 0.01%
29,771
+16,336
653
$394K 0.01%
3,627
-764
654
$393K 0.01%
+18,144
655
$393K 0.01%
28,202
+7,785
656
$393K 0.01%
43,819
+80
657
$392K 0.01%
20,529
-9
658
$390K 0.01%
14,173
-98
659
$389K 0.01%
32,367
660
$386K 0.01%
+30,515
661
$385K 0.01%
13,017
-7,206
662
$384K 0.01%
3,159
-15,298
663
$378K 0.01%
30,945
+701
664
$374K 0.01%
22,724
-43,024
665
$371K 0.01%
68,470
+32,603
666
$369K 0.01%
3,755
-103,450
667
$369K 0.01%
52,257
-72,567
668
$366K 0.01%
19,200
-4,728
669
$363K 0.01%
+33,429
670
$363K 0.01%
54,658
+2,502
671
$359K 0.01%
+54,493
672
$358K 0.01%
14,614
-70
673
$355K 0.01%
+29,454
674
$353K 0.01%
+6,600
675
$352K 0.01%
6,616
-18,475
25 26
27
28 29