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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$348K 0.01%
11,626
+1,316
677
$347K 0.01%
68,807
+25,190
678
$347K 0.01%
1,560
-14,951
679
$347K 0.01%
11,800
-8,523
680
$341K 0.01%
125,698
-16,298
681
$339K 0.01%
2,380
-2,182
682
$338K 0.01%
15,420
683
$334K 0.01%
11,135
-18,090
684
$333K 0.01%
5,305
-124,206
685
$330K 0.01%
6,739
-3,099
686
$329K 0.01%
4,191
+392
687
$327K 0.01%
22,222
688
$326K 0.01%
9,730
+2,640
689
$326K 0.01%
1,608
-6,332
690
$323K 0.01%
28,243
+2,383
691
$321K 0.01%
1,148
-90
692
$320K 0.01%
8,838
-11,568
693
$320K 0.01%
+29,015
694
$316K 0.01%
1,365
-488
695
$309K 0.01%
+6,393
696
$306K 0.01%
72,504
-7,718
697
$305K 0.01%
+10,075
698
$305K 0.01%
21,222
699
$300K 0.01%
20,606
+2,586
700
$297K 0.01%
+7,100
26 27
28
29 30