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
851
$408K 0.01%
9,106
-6,720
852
$407K 0.01%
9,301
-1
853
$403K 0.01%
3,109
-3,323
854
$403K 0.01%
3,926
855
$401K 0.01%
+16,104
856
$401K 0.01%
4,308
+317
857
$384K 0.01%
24,421
-30,500
858
$382K 0.01%
10,302
-600
859
$378K 0.01%
4,400
-68,310
860
$377K 0.01%
+47,510
861
$375K 0.01%
15,450
-84,372
862
$373K 0.01%
+6,800
863
$369K 0.01%
19,348
-52,611
864
$360K 0.01%
8,801
-1
865
$360K 0.01%
+11,500
866
$354K 0.01%
6,377
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867
$351K 0.01%
+7,300
868
$351K 0.01%
5,203
-3,400
869
$349K ﹤0.01%
9,666
-5,772
870
$349K ﹤0.01%
2,701
-1,700
871
$344K ﹤0.01%
48,326
+700
872
$338K ﹤0.01%
7,500
-5,000
873
$329K ﹤0.01%
+15,218
874
$329K ﹤0.01%
8,902
-4,700
875
$324K ﹤0.01%
+2,003
33 34
35
36 37