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
876
$503K 0.01%
11,102
+2,799
877
$498K 0.01%
9,500
-16,800
878
$494K 0.01%
+16,106
879
$490K 0.01%
13,801
-2,400
880
$489K 0.01%
25,011
881
$484K ﹤0.01%
13,316
+4
882
$482K ﹤0.01%
+26,047
883
$478K ﹤0.01%
14,702
+2
884
$477K ﹤0.01%
9,247
-9,819
885
$476K ﹤0.01%
12,704
+2,703
886
$472K ﹤0.01%
4,407
887
$471K ﹤0.01%
10,022
-1,202
888
$459K ﹤0.01%
30,644
+12,842
889
$457K ﹤0.01%
58,400
-98,217
890
$455K ﹤0.01%
3,106
-23,808
891
$449K ﹤0.01%
36,440
-12,219
892
$449K ﹤0.01%
31,200
+16,800
893
$446K ﹤0.01%
+22,100
894
$445K ﹤0.01%
49,150
+11,001
895
$444K ﹤0.01%
15,610
-2,100
896
$437K ﹤0.01%
+316,556
897
$434K ﹤0.01%
+469
898
$429K ﹤0.01%
1,289
899
$426K ﹤0.01%
1,252
900
$422K ﹤0.01%
+26,602
34 35
36
37 38