MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.5%
333,700
+3,828
52
$48.8M 0.5%
381,054
+39,757
53
$48.2M 0.49%
555,240
-38,600
54
$47.8M 0.49%
643,416
+3,596
55
$47.2M 0.48%
872,383
+22,164
56
$46.8M 0.48%
412,194
+23,353
57
$46.6M 0.48%
378,588
+598
58
$45.9M 0.47%
586,760
-6,300
59
$45.2M 0.46%
304,156
+1,095
60
$45M 0.46%
193,758
-9,154
61
$44.8M 0.46%
228,398
-4,602
62
$44.8M 0.46%
119,469
+62,558
63
$44.4M 0.45%
554,772
-47,786
64
$44.2M 0.45%
135,167
+10,953
65
$43.5M 0.44%
464,819
+4,899
66
$43.3M 0.44%
199,166
-3,102
67
$43.2M 0.44%
654,314
-240,320
68
$42.8M 0.44%
734,352
+34,600
69
$42.5M 0.43%
843,644
+14,009
70
$41.7M 0.43%
489,729
-18,867
71
$40.9M 0.42%
368,497
+38,406
72
$40.8M 0.42%
268,779
-7,032
73
$40.7M 0.41%
152,949
+9,201
74
$40.2M 0.41%
293,957
+176,018
75
$40.1M 0.41%
96,004
+148
1 2
3
4 5