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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.43M 0.01%
+144,293
677
$1.43M 0.01%
102,592
-125,787
678
$1.43M 0.01%
119,310
+1,000
679
$1.42M 0.01%
73,657
+16,201
680
$1.42M 0.01%
24,504
-1,900
681
$1.4M 0.01%
+36,108
682
$1.4M 0.01%
55,618
683
$1.39M 0.01%
24,021
-907
684
$1.39M 0.01%
48,516
+1,896
685
$1.39M 0.01%
38,216
686
$1.39M 0.01%
140,412
-12,800
687
$1.39M 0.01%
96,500
-8,400
688
$1.39M 0.01%
5,964
-3,000
689
$1.38M 0.01%
43,911
690
$1.38M 0.01%
45,733
+23,005
691
$1.38M 0.01%
148,547
-7,498
692
$1.38M 0.01%
316,200
-43,960
693
$1.38M 0.01%
52,412
+1,196
694
$1.36M 0.01%
92,466
+8,392
695
$1.36M 0.01%
87,855
+6,201
696
$1.36M 0.01%
33,917
-201
697
$1.36M 0.01%
+14,703
698
$1.35M 0.01%
129,912
+47,808
699
$1.35M 0.01%
126,835
-69
700
$1.34M 0.01%
75,522
+56,734
26 27
28
29 30