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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.08M 0.02%
46,715
+900
702
$1.06M 0.02%
115,459
+1,200
703
$1.05M 0.01%
65,525
-308
704
$1.05M 0.01%
85,428
+41,422
705
$1.04M 0.01%
101,954
-300
706
$1.04M 0.01%
37,554
+1,100
707
$1.04M 0.01%
38,213
+21,407
708
$1.04M 0.01%
+136,452
709
$1.03M 0.01%
+70,433
710
$1.03M 0.01%
+78,752
711
$1.03M 0.01%
31,807
+1,000
712
$1.03M 0.01%
+139,162
713
$1.02M 0.01%
25,428
-400
714
$1.02M 0.01%
11,903
+2,903
715
$1.01M 0.01%
54,214
+2,602
716
$1M 0.01%
62,912
-5,505
717
$997K 0.01%
11,103
-3,700
718
$988K 0.01%
30,808
-2,400
719
$977K 0.01%
27,919
-83,603
720
$973K 0.01%
44,220
+28,502
721
$972K 0.01%
45,161
+41,458
722
$969K 0.01%
11,603
-1,000
723
$968K 0.01%
96,722
+7,400
724
$967K 0.01%
12,339
-6,768
725
$959K 0.01%
23,610
-1,290
27 28
29
30 31