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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$293K 0.01%
75,463
+29,057
727
$292K 0.01%
7,430
728
$292K 0.01%
3,509
+4
729
$284K 0.01%
14,909
730
$283K 0.01%
21,121
+9
731
$282K 0.01%
21,925
+4,010
732
$281K 0.01%
50,538
-4,250
733
$275K 0.01%
7,524
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734
$274K 0.01%
20,120
+8
735
$273K 0.01%
6,620
-14,774
736
$273K 0.01%
10,532
-10,463
737
$269K 0.01%
+11,111
738
$265K 0.01%
11,924
-10,108
739
$263K 0.01%
655
-1,816
740
$263K 0.01%
7,585
741
$262K 0.01%
8,452
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742
$259K 0.01%
6,000
-375,732
743
$258K 0.01%
28,863
+3,648
744
$258K 0.01%
1,274
-40
745
$254K 0.01%
+2,885
746
$253K ﹤0.01%
11,512
+605
747
$253K ﹤0.01%
29,149
-38,966
748
$251K ﹤0.01%
4,907
+1
749
$250K ﹤0.01%
5,406
750
$250K ﹤0.01%
9,019
-34,417
28 29
30
31 32