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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.65%
706,418
+33,817
52
$32.9M 0.64%
188,629
-23,637
53
$32.8M 0.64%
707,561
-57,760
54
$32.3M 0.63%
63,309
-4,059
55
$32.2M 0.63%
143,664
-5,208
56
$31.9M 0.62%
420,247
+22,957
57
$31.5M 0.61%
214,992
-21,306
58
$31.5M 0.61%
168,045
-3,122
59
$31.5M 0.61%
335,990
-20,930
60
$31.1M 0.61%
153,745
-13,107
61
$31M 0.61%
264,166
-32,485
62
$30.6M 0.6%
23,247
-1,711
63
$30.6M 0.6%
286,201
-64,268
64
$30.4M 0.59%
371,357
-112,869
65
$30.3M 0.59%
122,066
+474
66
$29.6M 0.58%
241,149
-12,030
67
$29.5M 0.58%
469,520
-24,091
68
$29.2M 0.57%
307,345
+60,795
69
$29.2M 0.57%
637,956
-66,014
70
$28.3M 0.55%
288,956
-13,444
71
$28.1M 0.55%
442,995
-92,005
72
$28.1M 0.55%
38,879
-3,627
73
$27.6M 0.54%
58,915
+30,442
74
$27M 0.53%
10,939
-846
75
$26.6M 0.52%
278,812
+13,756
1 2
3
4 5