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
826
$153K ﹤0.01%
16,700
-87,266
827
$146K ﹤0.01%
+12,054
828
$129K ﹤0.01%
12,094
-25,300
829
$123K ﹤0.01%
10,306
-1,400
830
$122K ﹤0.01%
11,015
-8,050
831
$112K ﹤0.01%
+11,500
832
$109K ﹤0.01%
11,650
-2,750
833
$106K ﹤0.01%
16,628
834
$103K ﹤0.01%
10,550
-950
835
$99K ﹤0.01%
+11,300
836
– –
-58,139
837
– –
-108
838
– –
-47,576
839
– –
-7,158
840
– –
-54,489
841
– –
-72,202
842
– –
-9,000
843
– –
-6,504
844
– –
-68,195
845
– –
-32,433
846
– –
-232,746
847
– –
-25,046
848
– –
-62,231
849
– –
-11,915
850
– –
-7,404
32 33
34
35 36