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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$221K ﹤0.01%
+2,374
777
$219K ﹤0.01%
+5,507
778
$219K ﹤0.01%
+7,285
779
$218K ﹤0.01%
+5,633
780
$218K ﹤0.01%
4,662
-38,010
781
$214K ﹤0.01%
+902
782
$214K ﹤0.01%
+5,529
783
$213K ﹤0.01%
+47,016
784
$213K ﹤0.01%
3,290
-1,607
785
$211K ﹤0.01%
+3,979
786
$211K ﹤0.01%
+25,829
787
$210K ﹤0.01%
40,232
+23,926
788
$209K ﹤0.01%
294
-162
789
$204K ﹤0.01%
5,312
-4,812
790
$204K ﹤0.01%
+70,687
791
$203K ﹤0.01%
+8,967
792
$203K ﹤0.01%
39,841
+18
793
$200K ﹤0.01%
36,272
-6,100
794
$194K ﹤0.01%
25,200
795
$194K ﹤0.01%
1,398
796
$193K ﹤0.01%
32,696
+1,500
797
$188K ﹤0.01%
+31,900
798
$188K ﹤0.01%
33,750
799
$186K ﹤0.01%
10,257
-33,013
800
$186K ﹤0.01%
+15,136
30 31
32
33 34