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
751
$220K ﹤0.01%
2,612
-115,325
752
$219K ﹤0.01%
+1,300
753
$216K ﹤0.01%
+5,978
754
$216K ﹤0.01%
4,013
-9,453
755
$214K ﹤0.01%
+830
756
$214K ﹤0.01%
1,422
-9,101
757
$213K ﹤0.01%
3,819
+130
758
$212K ﹤0.01%
5,107
-32,620
759
$211K ﹤0.01%
25,356
-9,384
760
$211K ﹤0.01%
4,300
-28,084
761
$210K ﹤0.01%
2,380
-50
762
$209K ﹤0.01%
4,809
763
$209K ﹤0.01%
+1,291
764
$201K ﹤0.01%
+6,671
765
$199K ﹤0.01%
22,800
-110,280
766
$195K ﹤0.01%
23,716
+146
767
$191K ﹤0.01%
24,280
768
$179K ﹤0.01%
+13,748
769
$166K ﹤0.01%
+12,239
770
$158K ﹤0.01%
10,400
-18
771
$149K ﹤0.01%
15,482
-804
772
$145K ﹤0.01%
+28,250
773
$144K ﹤0.01%
+10,502
774
$134K ﹤0.01%
13,478
-40,494
775
$114K ﹤0.01%
+10,036
29 30
31
32 33