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
801
$858K 0.01%
7,270
-27,617
802
$846K 0.01%
69,200
-47,213
803
$842K 0.01%
51,604
-21,906
804
$833K 0.01%
8,508
-500
805
$829K 0.01%
103,805
-122,899
806
$821K 0.01%
+53,200
807
$819K 0.01%
220
+130
808
$813K 0.01%
11,898
809
$797K 0.01%
+39,604
810
$794K 0.01%
54,430
811
$784K 0.01%
16,301
+2,800
812
$781K 0.01%
+6,202
813
$778K 0.01%
+42,241
814
$772K 0.01%
34,819
-47,104
815
$758K 0.01%
27,715
-10,595
816
$755K 0.01%
32,250
817
$749K 0.01%
31,232
+13
818
$749K 0.01%
24,225
-142,835
819
$748K 0.01%
+42,406
820
$744K 0.01%
30,884
-11,059
821
$742K 0.01%
44,214
-5,915
822
$733K 0.01%
85,849
+73,936
823
$731K 0.01%
217,391
824
$725K 0.01%
5,105
+2,404
825
$724K 0.01%
56,311
+5
31 32
33
34 35