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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$112K ﹤0.01%
16,605
-77,032
777
$100K ﹤0.01%
+15,469
778
$96.1K ﹤0.01%
+16,037
779
$95.9K ﹤0.01%
+21,797
780
$95.5K ﹤0.01%
+12,118
781
$93.3K ﹤0.01%
10,100
-33,260
782
$87.3K ﹤0.01%
+10,741
783
$37.7K ﹤0.01%
+10,563
784
– –
-8,422
785
– –
-11,400
786
– –
-49,621
787
– –
-13,536
788
– –
-7,848
789
– –
-61,995
790
– –
-101,566
791
– –
-27,333
792
– –
-1,688
793
– –
-21,958
794
– –
-11,145
795
– –
-11,395
796
– –
-13,299
797
– –
-10,000
798
– –
-9,268
799
– –
-4,418
800
– –
-39,783
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