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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.44%
299,222
+39,675
52
$15.9M 0.44%
341,717
+38,735
53
$15.4M 0.43%
167,294
+20,043
54
$15.4M 0.43%
159,941
+27,197
55
$15.4M 0.43%
268,833
+38,300
56
$15.1M 0.42%
327,438
+11,845
57
$15.1M 0.42%
1,172,265
+119,910
58
$14.6M 0.41%
249,344
+41,668
59
$14.6M 0.4%
365,715
+52,449
60
$14.4M 0.4%
23,216
+2,901
61
$14.3M 0.4%
218,124
+24,002
62
$14M 0.39%
263,203
+36,400
63
$13.6M 0.38%
85,600
-3,899
64
$13.6M 0.38%
254,722
+32,005
65
$13.6M 0.38%
312,304
+49,930
66
$13.6M 0.38%
258,773
+90,075
67
$13.5M 0.37%
262,215
+34,801
68
$13.4M 0.37%
142,154
+15,100
69
$13.4M 0.37%
182,106
+23,322
70
$13.2M 0.37%
199,955
+26,504
71
$13.2M 0.36%
201,087
+24,002
72
$13.1M 0.36%
721,111
-82,388
73
$13.1M 0.36%
282,646
+29,069
74
$12.9M 0.36%
137,105
-9,494
75
$12.9M 0.36%
295,259
+131,381
1 2
3
4 5