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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$558K 0.02%
10,507
-501
677
$556K 0.02%
25,411
-400
678
$552K 0.02%
33,266
-1,401
679
$552K 0.02%
46,317
-57,937
680
$551K 0.02%
+26,524
681
$549K 0.02%
430
-2,200
682
$538K 0.01%
31,309
+9,600
683
$530K 0.01%
26,473
+4,842
684
$527K 0.01%
11,305
-6,802
685
$521K 0.01%
12,680
+4
686
$520K 0.01%
29,567
+650
687
$520K 0.01%
+13,323
688
$519K 0.01%
35,513
-3,900
689
$511K 0.01%
11,804
690
$508K 0.01%
+135,800
691
$507K 0.01%
33,466
-3,400
692
$507K 0.01%
17,859
-14,050
693
$505K 0.01%
12,301
-6,006
694
$504K 0.01%
13,239
-18,500
695
$502K 0.01%
30,417
-550
696
$501K 0.01%
20,509
-6
697
$499K 0.01%
26,913
+501
698
$499K 0.01%
+23,150
699
$496K 0.01%
75,428
+13,204
700
$494K 0.01%
39,130
+7,380
26 27
28
29 30