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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.34M 0.01%
9,010
-699
702
$1.34M 0.01%
32,779
-24,787
703
$1.32M 0.01%
+61,402
704
$1.32M 0.01%
+96,046
705
$1.31M 0.01%
15,001
+10,200
706
$1.31M 0.01%
31,505
-900
707
$1.3M 0.01%
75,517
+8,502
708
$1.29M 0.01%
41,306
+500
709
$1.28M 0.01%
44,915
710
$1.28M 0.01%
37,370
-27,003
711
$1.27M 0.01%
108,537
712
$1.27M 0.01%
171,638
+5,000
713
$1.27M 0.01%
17,010
-3,005
714
$1.26M 0.01%
18,406
-25,704
715
$1.25M 0.01%
32,105
-93,718
716
$1.24M 0.01%
38,305
+800
717
$1.24M 0.01%
+89,909
718
$1.23M 0.01%
141,876
+88,217
719
$1.23M 0.01%
31,522
-67,602
720
$1.22M 0.01%
55,047
+45,463
721
$1.22M 0.01%
26,713
+6,305
722
$1.22M 0.01%
43,894
723
$1.22M 0.01%
59,929
+19,802
724
$1.22M 0.01%
20,204
-697
725
$1.22M 0.01%
58,727
+30,424
27 28
29
30 31