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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$342K 0.01%
+23,150
727
$339K 0.01%
16,032
-4,334
728
$331K 0.01%
6,400
+500
729
$329K 0.01%
6,844
-19
730
$329K 0.01%
11,005
731
$326K 0.01%
24,112
+5,504
732
$324K 0.01%
20,207
+2,651
733
$323K 0.01%
22,350
-133,500
734
$315K 0.01%
17,400
+2,771
735
$311K 0.01%
4,193
-18,176
736
$310K 0.01%
21,910
-1,200
737
$305K 0.01%
+4,048
738
$305K 0.01%
+7,805
739
$304K 0.01%
5,202
-3
740
$303K 0.01%
+9,504
741
$303K 0.01%
21,416
742
$295K 0.01%
24,278
+10,128
743
$295K 0.01%
11,410
+6
744
$295K 0.01%
3,303
-4,800
745
$294K 0.01%
55,534
-195,569
746
$292K 0.01%
7,380
-3
747
$291K 0.01%
29,777
+5,008
748
$290K 0.01%
9,204
-600
749
$289K 0.01%
6,707
+2,407
750
$289K 0.01%
+4,950
28 29
30
31 32