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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$971K 0.01%
34,304
+5,500
777
$970K 0.01%
62,911
778
$965K 0.01%
18,318
779
$964K 0.01%
4,557
+140
780
$963K 0.01%
22,907
-1
781
$962K 0.01%
87,195
-26,813
782
$957K 0.01%
203,583
+49,495
783
$934K 0.01%
15,219
+1
784
$931K 0.01%
52,622
-8,095
785
$926K 0.01%
4,001
-23,007
786
$916K 0.01%
+18,628
787
$908K 0.01%
52,948
-8,905
788
$908K 0.01%
68,343
-1,021
789
$907K 0.01%
34,110
-11,655
790
$906K 0.01%
274,400
-331,746
791
$898K 0.01%
29,841
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792
$896K 0.01%
+61,560
793
$891K 0.01%
+32,545
794
$891K 0.01%
54,112
+13,900
795
$890K 0.01%
41,034
-4,801
796
$888K 0.01%
15,200
+700
797
$879K 0.01%
29,425
+3
798
$879K 0.01%
88,709
-23,615
799
$873K 0.01%
18,217
-44,000
800
$860K 0.01%
5,410
+200
30 31
32
33 34