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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$249K 0.01%
26,712
-600
777
$247K 0.01%
9,803
+1,353
778
$245K 0.01%
+9,908
779
$244K 0.01%
+6,107
780
$244K 0.01%
8,418
-4,655
781
$238K 0.01%
12,586
-45,095
782
$238K 0.01%
1,806
783
$237K 0.01%
6,401
784
$237K 0.01%
+7,750
785
$237K 0.01%
+15,221
786
$235K 0.01%
+6,204
787
$234K 0.01%
52,105
788
$234K 0.01%
22,118
+3
789
$234K 0.01%
+7,529
790
$232K 0.01%
13,411
-3,225
791
$231K 0.01%
9,303
-8,089
792
$230K 0.01%
23,560
793
$225K 0.01%
1,314
-35,489
794
$222K 0.01%
16,193
-7,381
795
$221K 0.01%
35,721
-39,100
796
$220K 0.01%
+13,020
797
$215K 0.01%
16,913
798
$214K 0.01%
5,173
-12,167
799
$213K 0.01%
+15,207
800
$210K 0.01%
6,100
+100
30 31
32
33 34