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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.46%
326,554
+42,037
52
$18.7M 0.46%
228,782
+65,973
53
$18.5M 0.45%
276,892
+2,200
54
$18.1M 0.44%
230,433
+9,803
55
$17.9M 0.44%
202,157
-48,503
56
$17.9M 0.44%
1,531,027
+70,441
57
$17.8M 0.44%
627,458
+512,272
58
$17.8M 0.44%
136,656
-13,542
59
$17.6M 0.43%
83,386
-3,969
60
$17.6M 0.43%
201,307
+113,327
61
$17.5M 0.43%
235,125
-116,254
62
$17.5M 0.43%
255,275
-13,514
63
$17.3M 0.42%
253,447
+4,688
64
$17.2M 0.42%
217,567
+16,391
65
$17.1M 0.42%
697,383
-51,600
66
$16.9M 0.41%
325,117
+1,270
67
$16.9M 0.41%
485,900
+1,930
68
$16.9M 0.41%
532,634
+56,820
69
$16.6M 0.41%
403,266
+5,423
70
$16.6M 0.41%
317,922
-8,587
71
$16.3M 0.4%
230,516
+10,175
72
$16.3M 0.4%
225,958
-37,200
73
$16.1M 0.39%
115,238
-198
74
$15.9M 0.39%
287,755
-3,088
75
$15.8M 0.39%
399,129
+332,213
1 2
3
4 5