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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$275K 0.01%
27,112
+1,050
777
$268K 0.01%
2,401
-7,108
778
$266K 0.01%
11,656
-2,900
779
$265K 0.01%
14,056
780
$265K 0.01%
+18,372
781
$265K 0.01%
6,752
-15,572
782
$262K 0.01%
5,902
-700
783
$258K 0.01%
3,501
+200
784
$256K 0.01%
14,505
-7,150
785
$254K 0.01%
10,654
-3
786
$252K 0.01%
7,186
-130,928
787
$251K 0.01%
+9,403
788
$250K 0.01%
+9,003
789
$249K 0.01%
12,512
+1,501
790
$247K 0.01%
+3,581
791
$246K 0.01%
12,676
+2,092
792
$246K 0.01%
20,500
-150
793
$246K 0.01%
+9,800
794
$238K 0.01%
11,710
795
$237K 0.01%
+3,501
796
$236K 0.01%
+7,613
797
$233K 0.01%
32,660
798
$233K 0.01%
+58,200
799
$233K 0.01%
+14,305
800
$230K 0.01%
15,706
30 31
32
33 34