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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-187,910
902
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-9,800
903
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-168,358
904
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-12,415
905
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-76,930
906
– –
-12,512
907
– –
-72,847
908
– –
-16,803
909
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-137,364
910
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-8,504
911
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-7,202
912
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-14,505
913
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-41,134
914
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-52,015
915
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-14,415
916
– –
-39,724
917
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-23,260
918
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-132,115
919
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-68,847
920
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-16,810
921
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-78,036
922
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-11,656
923
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-104
924
– –
-107,772
925
– –
-34,373
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