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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$229K 0.01%
21,309
802
$228K 0.01%
17,502
803
$227K 0.01%
7,158
-9,924
804
$227K 0.01%
+3,502
805
$227K 0.01%
26,400
806
$226K 0.01%
19,065
-32,268
807
$225K 0.01%
3,002
808
$224K 0.01%
+12,404
809
$223K 0.01%
23,260
-16,710
810
$221K 0.01%
13,374
-12,550
811
$219K 0.01%
2,935
-52,907
812
$217K 0.01%
12,972
+7,472
813
$217K 0.01%
3,243
-525
814
$217K 0.01%
+16,810
815
$213K 0.01%
+10,511
816
$211K 0.01%
3,195
-4,292
817
$210K 0.01%
+8,309
818
$209K 0.01%
5,312
-1,115
819
$207K 0.01%
14,150
-4,200
820
$207K 0.01%
14,450
-4,950
821
$207K 0.01%
+1,607
822
$203K 0.01%
3,501
823
$202K 0.01%
1,105
-1,525
824
$201K 0.01%
22,713
-859
825
$200K 0.01%
2,582
31 32
33
34 35