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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$358K 0.01%
6,200
752
$357K 0.01%
14,108
-2,301
753
$355K 0.01%
42,003
-112,087
754
$354K 0.01%
15,607
-200
755
$353K 0.01%
13,956
-100
756
$351K 0.01%
+7,100
757
$349K 0.01%
20,412
758
$345K 0.01%
11,304
+2,301
759
$344K 0.01%
4,804
760
$336K 0.01%
9,174
-7,605
761
$334K 0.01%
20,212
-2,400
762
$334K 0.01%
+8,850
763
$333K 0.01%
3,207
-8,021
764
$332K 0.01%
3,600
-2,500
765
$327K 0.01%
4,457
-4,803
766
$325K 0.01%
9,853
-3,497
767
$324K 0.01%
14,612
768
$324K 0.01%
27,609
+2,553
769
$321K 0.01%
4,001
+500
770
$318K 0.01%
+775
771
$316K 0.01%
8,301
772
$314K 0.01%
9,400
-21,600
773
$312K 0.01%
13,850
-3,450
774
$305K 0.01%
3,501
775
$296K 0.01%
+18,608
29 30
31
32 33