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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$492K 0.01%
5,662
-14,013
702
$490K 0.01%
+11,362
703
$484K 0.01%
10,104
+1,400
704
$483K 0.01%
11,157
-9,707
705
$478K 0.01%
25,212
-8
706
$476K 0.01%
20,890
-74,647
707
$475K 0.01%
8,842
-3
708
$475K 0.01%
11,304
-301
709
$475K 0.01%
+25,512
710
$474K 0.01%
+13,605
711
$470K 0.01%
22,042
+9,366
712
$468K 0.01%
86,692
713
$465K 0.01%
24,416
-1,800
714
$464K 0.01%
17,610
+4,200
715
$463K 0.01%
26,914
+4,800
716
$462K 0.01%
17,008
717
$461K 0.01%
15,320
-21,004
718
$454K 0.01%
+14,063
719
$445K 0.01%
9,750
-13,850
720
$443K 0.01%
+5,252
721
$439K 0.01%
+11,822
722
$439K 0.01%
26,654
+310
723
$438K 0.01%
15,812
-2,592
724
$426K 0.01%
14,306
-20,113
725
$422K 0.01%
14,204
-903
27 28
29
30 31