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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$491K 0.02%
15,759
+500
677
$488K 0.02%
10,717
678
$488K 0.02%
+9,114
679
$485K 0.02%
28,917
680
$485K 0.02%
54,753
+17,097
681
$485K 0.02%
20,308
-3,650
682
$481K 0.02%
+26,955
683
$479K 0.01%
12,676
-10,694
684
$467K 0.01%
26,344
-17,502
685
$464K 0.01%
11,804
686
$463K 0.01%
35,119
-60,544
687
$461K 0.01%
5,204
-700
688
$458K 0.01%
12,422
689
$457K 0.01%
+18,812
690
$455K 0.01%
+48,352
691
$453K 0.01%
8,403
692
$448K 0.01%
37,394
693
$447K 0.01%
18,404
+3
694
$443K 0.01%
30,967
+1,706
695
$442K 0.01%
10,154
696
$440K 0.01%
9,404
+1
697
$438K 0.01%
+6,100
698
$431K 0.01%
6,095
-600
699
$426K 0.01%
16,207
-2,802
700
$421K 0.01%
17,008
26 27
28
29 30