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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$251K 0.01%
3,270
-210
727
$246K 0.01%
+6,100
728
$245K 0.01%
13,810
-42,225
729
$244K 0.01%
59,703
730
$243K 0.01%
9,800
-700
731
$242K ﹤0.01%
+4,420
732
$241K ﹤0.01%
+1,250
733
$240K ﹤0.01%
+25,078
734
$239K ﹤0.01%
+2,105
735
$238K ﹤0.01%
10,349
-13,430
736
$237K ﹤0.01%
9,242
-1,940
737
$235K ﹤0.01%
11,317
738
$234K ﹤0.01%
15,117
+400
739
$234K ﹤0.01%
+4,804
740
$232K ﹤0.01%
+5,001
741
$232K ﹤0.01%
3,290
742
$232K ﹤0.01%
932
-111
743
$231K ﹤0.01%
485
744
$230K ﹤0.01%
21,422
745
$229K ﹤0.01%
+5,107
746
$228K ﹤0.01%
9,000
747
$224K ﹤0.01%
+1,470
748
$224K ﹤0.01%
+1,028
749
$222K ﹤0.01%
3,852
-1,200
750
$222K ﹤0.01%
+2,801
28 29
30
31 32