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
751
$250K ﹤0.01%
+6,703
752
$249K ﹤0.01%
+22,020
753
$249K ﹤0.01%
4,804
-1
754
$247K ﹤0.01%
11,228
755
$246K ﹤0.01%
8,940
-11,439
756
$245K ﹤0.01%
+2,600
757
$244K ﹤0.01%
2,442
-108
758
$243K ﹤0.01%
+1,015
759
$243K ﹤0.01%
29,864
-1,226
760
$241K ﹤0.01%
+10,163
761
$240K ﹤0.01%
9,624
762
$239K ﹤0.01%
+6,663
763
$237K ﹤0.01%
+25,598
764
$236K ﹤0.01%
4,150
-354
765
$234K ﹤0.01%
700
-54
766
$233K ﹤0.01%
21,659
+3,237
767
$232K ﹤0.01%
+1,239
768
$231K ﹤0.01%
5,053
769
$225K ﹤0.01%
6,603
-750
770
$225K ﹤0.01%
+4,809
771
$225K ﹤0.01%
56,915
+700
772
$225K ﹤0.01%
7,939
+5
773
$225K ﹤0.01%
24,865
-11,100
774
$224K ﹤0.01%
+19,521
775
$224K ﹤0.01%
3,689
-1,520
29 30
31
32 33