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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.5%
547,271
-12,377
52
$35.1M 0.5%
403,201
-4,302
53
$34.8M 0.49%
1,093,003
+112,451
54
$34.7M 0.49%
250,191
-4,099
55
$34M 0.48%
594,247
-12,700
56
$33.8M 0.48%
433,015
-5,800
57
$33.6M 0.47%
207,301
+52,227
58
$33.6M 0.47%
449,936
+28,414
59
$33.4M 0.47%
926,820
-14,728
60
$33.4M 0.47%
279,835
+10,100
61
$33.1M 0.47%
104,632
-21,810
62
$32.4M 0.46%
214,650
+29,129
63
$32.4M 0.46%
643,212
-1,146
64
$32.3M 0.46%
903,246
+106,457
65
$32.2M 0.45%
323,725
+2,385
66
$32.1M 0.45%
198,527
+1,300
67
$32M 0.45%
928,656
+88,735
68
$31.8M 0.45%
123,924
-18,099
69
$31.6M 0.45%
508,861
+22,297
70
$31.5M 0.45%
159,192
-5,700
71
$31.2M 0.44%
167,548
-26,814
72
$30.9M 0.44%
1,060,758
+39,728
73
$30.5M 0.43%
629,873
-20,901
74
$30.2M 0.43%
723,045
+6,508
75
$29.9M 0.42%
678,437
+47,002
1 2
3
4 5