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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-55,035
852
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-56,419
853
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-16,805
854
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-2,259
855
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-13,290
856
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-161,604
857
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-101,566
858
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-11,200
859
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-208,493
860
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-65,359
861
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-66,722
862
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-17,000
863
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-64,635
864
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-9,030
865
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-12,415
866
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-73,774
867
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-39,950
868
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-3,680
869
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-15,747
870
– –
-7,106
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