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
751
$1.07M 0.01%
45,994
752
$1.06M 0.01%
35,300
753
$1.06M 0.01%
+251,633
754
$1.05M 0.01%
32,103
+3,101
755
$1.05M 0.01%
15,624
-4
756
$1.05M 0.01%
21,529
-5,701
757
$1.05M 0.01%
54,705
758
$1.04M 0.01%
11,674
-255,375
759
$1.04M 0.01%
34,335
-4,412
760
$1.04M 0.01%
71,016
+24,204
761
$1.04M 0.01%
+16,302
762
$1.04M 0.01%
34,863
-49,401
763
$1.03M 0.01%
143,315
+34,604
764
$1.03M 0.01%
59,947
+17,504
765
$1.03M 0.01%
+29,230
766
$1.02M 0.01%
15,402
767
$1.02M 0.01%
17,100
-91,609
768
$1.01M 0.01%
31,505
-3,803
769
$1.01M 0.01%
92,516
770
$1.01M 0.01%
56,705
+4,601
771
$1M 0.01%
14,302
+4,400
772
$998K 0.01%
8,327
-291
773
$995K 0.01%
81,409
+1
774
$976K 0.01%
15,365
+2,106
775
$975K 0.01%
44,513
+13,701
29 30
31
32 33