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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$959K 0.01%
57,720
+8,299
727
$958K 0.01%
+42,061
728
$956K 0.01%
15,164
+800
729
$951K 0.01%
97,500
730
$940K 0.01%
56,964
+12,256
731
$928K 0.01%
10,149
+2,302
732
$927K 0.01%
29,710
-1,399
733
$923K 0.01%
28,608
-10,195
734
$923K 0.01%
13,500
-500
735
$916K 0.01%
+63,128
736
$911K 0.01%
+11,908
737
$910K 0.01%
+6,876
738
$907K 0.01%
9,503
739
$893K 0.01%
11,908
-502
740
$890K 0.01%
36,900
+24,500
741
$890K 0.01%
24,903
-300
742
$884K 0.01%
118,000
-151,500
743
$871K 0.01%
4,531
-782
744
$861K 0.01%
65,700
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745
$850K 0.01%
17,430
+11,413
746
$829K 0.01%
43,769
+250
747
$824K 0.01%
13,951
748
$823K 0.01%
33,104
+1,100
749
$821K 0.01%
32,250
-11,625
750
$819K 0.01%
+40,619
28 29
30
31 32