We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$13.7M
2
+$13.5M
3
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,810
902
– –
-34,648
903
– –
-11,200
904
– –
-25,419
905
– –
-54,517
906
– –
-29,814
907
– –
-16,013
908
– –
-16,096
909
– –
-14,755
910
– –
-111,824
911
– –
-40,525
912
– –
-10,858
913
– –
-7,700
914
– –
-18,482
915
– –
-130,459
916
– –
-5,817
917
– –
-21,131
918
– –
-83,441
919
– –
-11,353
920
– –
-70,515
921
– –
-11,209
922
– –
-15,503
923
– –
-75,681
924
– –
-94,347
925
– –
-27,500
35 36
37
38 39