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
801
$185K ﹤0.01%
21,276
802
$165K ﹤0.01%
+10,374
803
$164K ﹤0.01%
58,900
-9
804
$158K ﹤0.01%
24,430
805
$155K ﹤0.01%
12,215
+6
806
$154K ﹤0.01%
+3,021
807
$152K ﹤0.01%
24,231
808
$152K ﹤0.01%
11,411
+4
809
$147K ﹤0.01%
17,246
+97
810
$145K ﹤0.01%
10,274
-27,252
811
$145K ﹤0.01%
+16,318
812
$141K ﹤0.01%
11,132
-403
813
$137K ﹤0.01%
+22,522
814
$127K ﹤0.01%
4,011
815
$109K ﹤0.01%
16,291
+1,617
816
$108K ﹤0.01%
12,847
817
$107K ﹤0.01%
21,166
+2,730
818
$84K ﹤0.01%
19,179
819
$71K ﹤0.01%
484
820
$70.7K ﹤0.01%
24,300
-74,782
821
$62.5K ﹤0.01%
13,000
822
$57.9K ﹤0.01%
17,500
-500
823
$48.1K ﹤0.01%
+13,543
824
– –
-16,126
825
– –
-1,811
31 32
33
34 35