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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$249K ﹤0.01%
7,901
-1,500
902
$248K ﹤0.01%
8,732
-34,417
903
$247K ﹤0.01%
6,378
+2
904
$245K ﹤0.01%
1,708
-2,998
905
$245K ﹤0.01%
6,001
906
$244K ﹤0.01%
12,191
-8,900
907
$243K ﹤0.01%
5,159
908
$239K ﹤0.01%
10,102
-4
909
$234K ﹤0.01%
2,724
+13
910
$234K ﹤0.01%
3,903
-6,800
911
$233K ﹤0.01%
+31,811
912
$232K ﹤0.01%
+5,402
913
$231K ﹤0.01%
8,400
914
$229K ﹤0.01%
3,516
-13,458
915
$222K ﹤0.01%
12,602
-5,800
916
$221K ﹤0.01%
+3,600
917
$213K ﹤0.01%
+24,600
918
$210K ﹤0.01%
+2,804
919
$209K ﹤0.01%
+4,724
920
$206K ﹤0.01%
24,000
-37,417
921
$200K ﹤0.01%
+14,500
922
$191K ﹤0.01%
+28,722
923
$186K ﹤0.01%
+10,609
924
$155K ﹤0.01%
10,005
-240,911
925
$148K ﹤0.01%
11,902
-1,598
35 36
37
38 39