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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.64%
76,452
-4,845
52
$30.9M 0.63%
387,264
-8,828
53
$29.7M 0.61%
736,760
+30,753
54
$29.4M 0.6%
113,402
-6,015
55
$29.4M 0.6%
291,910
-16,999
56
$29.2M 0.6%
404,797
-7,604
57
$28.9M 0.59%
359,781
-12,935
58
$28.9M 0.59%
415,509
-10,558
59
$28.8M 0.59%
32,782
-1,473
60
$28.6M 0.58%
163,945
-11,114
61
$28.5M 0.58%
20,099
-91
62
$28M 0.57%
156,719
+11,608
63
$27.9M 0.57%
96,528
+12,382
64
$27.7M 0.57%
255,577
-10,487
65
$27.7M 0.57%
669,817
+28,913
66
$27.6M 0.56%
92,124
+29,737
67
$27.5M 0.56%
64,484
-156
68
$27.4M 0.56%
280,983
-4,530
69
$27.4M 0.56%
338,027
-24,502
70
$27M 0.55%
222,518
+85,240
71
$27M 0.55%
526,906
-162,216
72
$27M 0.55%
335,968
-14,143
73
$26.9M 0.55%
57,533
-2,796
74
$26.8M 0.55%
140,810
-19,881
75
$26.1M 0.53%
100,472
-3,381
1 2
3
4 5