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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$337K 0.01%
12,023
+18
702
$336K 0.01%
2,846
+229
703
$335K 0.01%
2,529
-1,782
704
$331K 0.01%
5,213
705
$327K 0.01%
18,484
+1,974
706
$326K 0.01%
+40,932
707
$326K 0.01%
9,319
-4,952
708
$326K 0.01%
16,605
709
$322K 0.01%
2,322
-480
710
$321K 0.01%
7,468
+1,968
711
$319K 0.01%
3,302
-4,843
712
$319K 0.01%
17,224
-28,893
713
$316K 0.01%
41,475
+100
714
$315K 0.01%
+16,614
715
$315K 0.01%
16,273
716
$314K 0.01%
7,966
-49,491
717
$310K 0.01%
+6,709
718
$306K 0.01%
3,300
-3,002
719
$306K 0.01%
+4,900
720
$305K 0.01%
22,140
+1,408
721
$302K 0.01%
42,213
+14,406
722
$302K 0.01%
21,259
+119
723
$301K 0.01%
1,090
724
$299K 0.01%
3,795
-9,751
725
$293K 0.01%
7,304
-196
27 28
29
30 31