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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.4%
130,956
-2,988
52
$12.9M 0.4%
803,499
-10,684
53
$12.9M 0.4%
147,251
+2,427
54
$12.9M 0.4%
148,965
-1,100
55
$12.8M 0.4%
130,206
-19,860
56
$12.6M 0.39%
315,593
+35,111
57
$12.6M 0.39%
89,499
+1,900
58
$12.5M 0.39%
161,387
+1,281
59
$12.4M 0.38%
259,547
+218,534
60
$12.2M 0.38%
313,266
+8,376
61
$12.1M 0.38%
230,533
+2,757
62
$11.8M 0.37%
148,751
+68,618
63
$11.6M 0.36%
142,936
-120,579
64
$11.4M 0.36%
226,803
+15
65
$11.2M 0.35%
119,721
-233
66
$11.2M 0.35%
327,408
+150,498
67
$11.2M 0.35%
132,755
-747
68
$11M 0.34%
150,286
-3,832
69
$10.9M 0.34%
118,608
-4,936
70
$10.9M 0.34%
82,640
-61,727
71
$10.9M 0.34%
260,266
+5,405
72
$10.9M 0.34%
417,996
-364,690
73
$10.9M 0.34%
194,122
-102,602
74
$10.8M 0.34%
227,414
+3,552
75
$10.8M 0.34%
152,761
-19,933
1 2
3
4 5