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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$492K 0.01%
+14,080
827
$490K 0.01%
64,219
+25,605
828
$490K 0.01%
25,403
-3,300
829
$482K 0.01%
+2,001
830
$481K 0.01%
6,480
-15,182
831
$481K 0.01%
10,501
+700
832
$480K 0.01%
+34,527
833
$471K 0.01%
19,605
+3,401
834
$463K 0.01%
5,100
-26,303
835
$461K 0.01%
28,614
-100
836
$456K 0.01%
14,452
-4,800
837
$452K 0.01%
12,653
-600
838
$452K 0.01%
+13,306
839
$445K 0.01%
25,357
840
$444K 0.01%
+13,602
841
$443K 0.01%
26,102
842
$433K 0.01%
9,344
-7
843
$433K 0.01%
+29,118
844
$429K 0.01%
+21,300
845
$426K 0.01%
5,041
-1,774
846
$425K 0.01%
+32,400
847
$425K 0.01%
7,640
-10,401
848
$414K 0.01%
3,718
-1,101
849
$414K 0.01%
28,103
850
$414K 0.01%
702
-50
32 33
34
35 36