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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$418K 0.01%
8,845
-6,782
702
$415K 0.01%
26,412
+1,401
703
$413K 0.01%
34,667
-1,100
704
$412K 0.01%
62,224
+23,800
705
$411K 0.01%
11,605
-300
706
$410K 0.01%
23,810
+2,895
707
$408K 0.01%
7,404
708
$400K 0.01%
+39,413
709
$399K 0.01%
6,311
+7
710
$399K 0.01%
7,202
711
$397K 0.01%
18,216
712
$396K 0.01%
9,262
-6,347
713
$396K 0.01%
+11,609
714
$391K 0.01%
94,142
715
$385K 0.01%
11,456
-2,700
716
$380K 0.01%
1,753
-4,814
717
$380K 0.01%
10,304
+2
718
$380K 0.01%
15,107
719
$380K 0.01%
14,415
-28,920
720
$372K 0.01%
34,208
+58
721
$371K 0.01%
25,409
-16,105
722
$371K 0.01%
+16,803
723
$370K 0.01%
13,350
+5,950
724
$369K 0.01%
32,433
725
$369K 0.01%
21,709
+1,801
27 28
29
30 31