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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.22M 0.02%
49,804
+200
677
$1.21M 0.02%
106,161
+2,805
678
$1.21M 0.02%
102,938
-5,300
679
$1.21M 0.02%
+21,718
680
$1.21M 0.02%
14,778
-1,130
681
$1.19M 0.02%
53,126
+3,501
682
$1.19M 0.02%
28,920
-16,809
683
$1.19M 0.02%
+19,004
684
$1.18M 0.02%
80,521
-145,812
685
$1.16M 0.02%
8,273
+2,243
686
$1.16M 0.02%
+8,101
687
$1.16M 0.02%
35,300
-76,020
688
$1.16M 0.02%
70,921
+1,200
689
$1.16M 0.02%
12,325
690
$1.15M 0.02%
+112,478
691
$1.14M 0.02%
+61,938
692
$1.14M 0.02%
99,442
+7,700
693
$1.13M 0.02%
+44,929
694
$1.13M 0.02%
6,200
695
$1.12M 0.02%
48,641
+10,108
696
$1.11M 0.02%
108,228
+30,119
697
$1.1M 0.02%
81,568
-13,367
698
$1.09M 0.02%
28,715
+1,300
699
$1.09M 0.02%
26,215
-2,201
700
$1.09M 0.02%
46,549
-6,530
26 27
28
29 30