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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$384K 0.01%
+25,217
702
$382K 0.01%
14,553
+142
703
$375K 0.01%
+23,310
704
$374K 0.01%
66,800
-6,602
705
$372K 0.01%
134,168
706
$369K 0.01%
+6,850
707
$369K 0.01%
+36,891
708
$367K 0.01%
43,035
-3,300
709
$366K 0.01%
+11,112
710
$363K 0.01%
13,904
711
$363K 0.01%
20,505
+10,200
712
$362K 0.01%
11,604
+700
713
$361K 0.01%
3,501
714
$361K 0.01%
30,708
-8,860
715
$358K 0.01%
+10,009
716
$354K 0.01%
30,811
+5,800
717
$353K 0.01%
6,804
-3,200
718
$353K 0.01%
11,200
-35,436
719
$352K 0.01%
21,810
720
$351K 0.01%
3,224
-1
721
$350K 0.01%
+10,703
722
$348K 0.01%
12,931
723
$343K 0.01%
19,211
-80,439
724
$342K 0.01%
8,121
+4,060
725
$342K 0.01%
+14,658
27 28
29
30 31