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
851
$595K 0.01%
+46,672
852
$594K 0.01%
22,400
853
$592K 0.01%
6,578
-3,412
854
$588K 0.01%
29,087
-7
855
$585K 0.01%
50,619
856
$580K 0.01%
6,506
857
$580K 0.01%
+132,351
858
$575K 0.01%
+29,676
859
$571K 0.01%
3,702
-400
860
$570K 0.01%
18,054
861
$564K 0.01%
14,100
-129,611
862
$557K 0.01%
14,100
-27,225
863
$556K 0.01%
+9,601
864
$555K 0.01%
18,506
865
$549K 0.01%
23,608
+3,392
866
$547K 0.01%
33,903
867
$536K 0.01%
6,705
-1,000
868
$526K 0.01%
8,120
-6,000
869
$523K 0.01%
+48,225
870
$518K 0.01%
123,004
+79,813
871
$516K 0.01%
+47,337
872
$515K 0.01%
24,358
873
$507K 0.01%
24,993
-36,500
874
$505K 0.01%
1,616
875
$504K 0.01%
9,300
-14,202
33 34
35
36 37