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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.21M 0.01%
82,111
-103,518
727
$1.21M 0.01%
12,845
-1,101
728
$1.21M 0.01%
37,504
-27,401
729
$1.2M 0.01%
21,400
-12,000
730
$1.2M 0.01%
82,934
+49,209
731
$1.19M 0.01%
+127,065
732
$1.18M 0.01%
15,610
733
$1.18M 0.01%
+34,523
734
$1.17M 0.01%
48,513
+1,200
735
$1.17M 0.01%
42,414
-100
736
$1.16M 0.01%
+40,287
737
$1.15M 0.01%
33,602
-2
738
$1.14M 0.01%
127,107
+73,600
739
$1.13M 0.01%
+9,031
740
$1.13M 0.01%
66,453
-43,132
741
$1.13M 0.01%
4,603
+1,100
742
$1.12M 0.01%
28,511
-18,803
743
$1.12M 0.01%
14,901
+5,100
744
$1.11M 0.01%
+67,410
745
$1.11M 0.01%
50,052
+6,901
746
$1.1M 0.01%
36,213
+15,913
747
$1.1M 0.01%
+95,965
748
$1.08M 0.01%
33,404
-18,100
749
$1.08M 0.01%
31,102
-2,300
750
$1.07M 0.01%
25,603
+300
28 29
30
31 32