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
776
$293K 0.01%
2,449
+1
777
$292K 0.01%
12,111
-36,411
778
$291K 0.01%
7,186
779
$285K 0.01%
10,575
-3,537
780
$284K 0.01%
+8,412
781
$283K 0.01%
+7,500
782
$279K 0.01%
+13,839
783
$278K 0.01%
19,309
+5,501
784
$274K 0.01%
4,171
-1,400
785
$274K 0.01%
20,500
786
$272K 0.01%
1,503
-3,199
787
$272K 0.01%
19,150
-3,550
788
$271K 0.01%
18,150
-5,000
789
$269K 0.01%
12,404
790
$268K 0.01%
20,072
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791
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23,577
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792
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793
$257K 0.01%
13,526
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794
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18,119
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795
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1,000
-753
796
$252K 0.01%
25,053
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797
$251K 0.01%
8,196
-131,298
798
$250K 0.01%
5,315
-86,943
799
$244K 0.01%
21,309
800
$243K 0.01%
12,405
-567
30 31
32
33 34