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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$383K 0.01%
+4,406
677
$382K 0.01%
9,508
-27,465
678
$375K 0.01%
14,022
-12
679
$372K 0.01%
51,836
+6,970
680
$372K 0.01%
+50,552
681
$368K 0.01%
+12,295
682
$366K 0.01%
13,711
+305
683
$365K 0.01%
6,067
-158,363
684
$364K 0.01%
5,967
-7,598
685
$363K 0.01%
10,227
+321
686
$355K 0.01%
16,721
+3,114
687
$350K 0.01%
49,828
+2,200
688
$349K 0.01%
+23,075
689
$348K 0.01%
2,786
-11,943
690
$348K 0.01%
1,521
-840
691
$346K 0.01%
3,655
+1,154
692
$345K 0.01%
+12,877
693
$345K 0.01%
17,639
-190
694
$345K 0.01%
+25,121
695
$343K 0.01%
3,863
-77
696
$342K 0.01%
18,591
-31
697
$340K 0.01%
16,574
-2,400
698
$339K 0.01%
14,507
-99
699
$338K 0.01%
3,359
-19
700
$337K 0.01%
+19,018
26 27
28
29 30