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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$422K 0.01%
14,790
-9,322
677
$422K 0.01%
13,015
678
$420K 0.01%
+35,216
679
$419K 0.01%
+14,503
680
$417K 0.01%
3,300
-5,472
681
$416K 0.01%
10,713
-13,900
682
$415K 0.01%
41,927
+16,727
683
$413K 0.01%
7,186
684
$411K 0.01%
13,206
+4,100
685
$410K 0.01%
18,828
-11,900
686
$409K 0.01%
17,417
-8,299
687
$406K 0.01%
17,814
+5,114
688
$405K 0.01%
20,314
+8,809
689
$402K 0.01%
6,606
-1,700
690
$398K 0.01%
5,167
-4
691
$396K 0.01%
6,503
+1
692
$396K 0.01%
5,896
-4,520
693
$393K 0.01%
7,194
-30
694
$393K 0.01%
9,404
-700
695
$391K 0.01%
5,362
-50,967
696
$391K 0.01%
+10,004
697
$389K 0.01%
12,116
-19,213
698
$386K 0.01%
4,804
699
$386K 0.01%
16,628
-31,804
700
$385K 0.01%
16,212
-540,234
26 27
28
29 30