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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-83,787
902
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-25,656
903
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-10,103
904
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-7,403
905
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-71,117
906
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-19,763
907
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-718
908
– –
-21,600
909
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-13,558
910
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-68,382
911
– –
-29,331
912
– –
-4,950
913
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-12,115
914
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-15,606
915
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-7,307
916
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-33,413
917
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-29,832
918
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-9,907
919
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-10,133
920
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-7,420
921
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-7,719
922
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-81,806
923
– –
-24,457
924
– –
-17,088
925
– –
-9,611
35 36
37
38 39