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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$243K 0.01%
14,406
+101
802
$237K 0.01%
+4,305
803
$237K 0.01%
17,815
-21,505
804
$237K 0.01%
5,903
-8,703
805
$232K 0.01%
+25,664
806
$224K 0.01%
58,200
807
$223K 0.01%
10,152
-1,350
808
$223K 0.01%
19,812
-7,300
809
$222K 0.01%
5,063
-249
810
$221K 0.01%
10,206
-1,504
811
$220K 0.01%
2,663
-100,636
812
$219K 0.01%
4,005
-20,204
813
$214K 0.01%
+1,127
814
$214K 0.01%
+8,050
815
$214K 0.01%
+4,703
816
$213K 0.01%
2,402
-5,802
817
$207K 0.01%
22,713
818
$207K 0.01%
8,517
-34,506
819
$206K 0.01%
10,610
-13,200
820
$204K 0.01%
+3,605
821
$204K 0.01%
+5,702
822
$198K 0.01%
+22,304
823
$187K 0.01%
10,906
-700
824
$179K 0.01%
10,650
-3,800
825
$165K ﹤0.01%
11,450
-2,700
31 32
33
34 35