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
876
$324K ﹤0.01%
63,711
+7,098
877
$317K ﹤0.01%
+27,200
878
$315K ﹤0.01%
27,008
+1,208
879
$313K ﹤0.01%
2,726
-17,243
880
$301K ﹤0.01%
+12,300
881
$299K ﹤0.01%
12,000
882
$297K ﹤0.01%
6,103
-8,117
883
$297K ﹤0.01%
1,632
884
$280K ﹤0.01%
+18,203
885
$279K ﹤0.01%
7,788
-14,500
886
$277K ﹤0.01%
2,502
887
$276K ﹤0.01%
10,430
-15,600
888
$275K ﹤0.01%
9,000
889
$272K ﹤0.01%
+15,601
890
$267K ﹤0.01%
7,000
-7,400
891
$261K ﹤0.01%
905
-2,200
892
$260K ﹤0.01%
7,214
+100
893
$259K ﹤0.01%
6,464
-14,906
894
$257K ﹤0.01%
19,700
-74,168
895
$257K ﹤0.01%
+10,500
896
$256K ﹤0.01%
12,700
897
$255K ﹤0.01%
+5,501
898
$252K ﹤0.01%
10,900
+1,100
899
$251K ﹤0.01%
13,808
-2,301
900
$250K ﹤0.01%
+2,609
34 35
36
37 38