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 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,752
902
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-64,568
903
– –
-24,948
904
– –
-132,115
905
– –
-68,847
906
– –
-16,810
907
– –
-78,036
908
– –
-11,656
909
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-104
910
– –
-107,772
911
– –
-34,373
912
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-872
913
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-18,850
914
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-243,067
915
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-238,180
916
– –
-5,651
917
– –
-22,302
918
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-10,511
919
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-118,608
920
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-50,669
921
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-10,654
922
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-25,409
923
– –
-32,133
924
– –
-20,665
925
– –
-11,456
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