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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$422K 0.01%
+13,505
727
$418K 0.01%
6,902
-13,313
728
$417K 0.01%
13,565
+600
729
$414K 0.01%
13,306
730
$412K 0.01%
10,904
+1,501
731
$412K 0.01%
29,936
+2,454
732
$410K 0.01%
14,207
-1,450
733
$409K 0.01%
6,502
734
$409K 0.01%
1,200
735
$406K 0.01%
10,304
736
$406K 0.01%
11,676
-15,656
737
$406K 0.01%
34,225
+17
738
$402K 0.01%
+12,550
739
$395K 0.01%
2,682
-3,600
740
$394K 0.01%
+4,879
741
$385K 0.01%
10,932
-49,821
742
$384K 0.01%
14,308
-6,000
743
$380K 0.01%
6,035
744
$378K 0.01%
15,709
+7,400
745
$374K 0.01%
6,205
-2,909
746
$366K 0.01%
10,305
+1
747
$365K 0.01%
40,064
-37,800
748
$362K 0.01%
35,151
-6,652
749
$362K 0.01%
16,310
+2,810
750
$361K 0.01%
11,504
+300
28 29
30
31 32