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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$296K 0.01%
1,846
-4,015
702
$296K 0.01%
22,437
-7,496
703
$294K 0.01%
+8,269
704
$292K 0.01%
5,700
-21,310
705
$290K 0.01%
2,498
-2,700
706
$288K 0.01%
66,401
+55,112
707
$288K 0.01%
58,708
+3,900
708
$287K 0.01%
3,660
-24,770
709
$287K 0.01%
5,107
+200
710
$285K 0.01%
20,367
711
$285K 0.01%
2,396
-60
712
$284K 0.01%
12,524
-4
713
$283K 0.01%
3,366
714
$283K 0.01%
+9,672
715
$281K 0.01%
58,625
+13,218
716
$278K 0.01%
+6,037
717
$275K 0.01%
27,120
+100
718
$271K 0.01%
7,085
719
$270K 0.01%
+11,468
720
$267K 0.01%
+7,475
721
$260K 0.01%
39,746
-86
722
$257K 0.01%
1,539
-7,403
723
$256K 0.01%
7,219
-26,142
724
$254K 0.01%
25,713
+600
725
$253K 0.01%
15,631
+800
27 28
29
30 31