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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$422K ﹤0.01%
1,602
902
$413K ﹤0.01%
+10,501
903
$410K ﹤0.01%
7,398
-3,214
904
$409K ﹤0.01%
28,500
905
$404K ﹤0.01%
24,900
-101,142
906
$404K ﹤0.01%
63,806
-28,022
907
$400K ﹤0.01%
24,303
908
$397K ﹤0.01%
10,353
-900
909
$396K ﹤0.01%
+13,903
910
$393K ﹤0.01%
10,700
+1,500
911
$389K ﹤0.01%
+2,442
912
$385K ﹤0.01%
12,152
913
$382K ﹤0.01%
54,882
-178,677
914
$377K ﹤0.01%
138,885
+60,700
915
$376K ﹤0.01%
5,402
-7,100
916
$373K ﹤0.01%
+903
917
$369K ﹤0.01%
+16,801
918
$368K ﹤0.01%
+32,320
919
$368K ﹤0.01%
+7,600
920
$367K ﹤0.01%
+8,405
921
$358K ﹤0.01%
+4,825
922
$350K ﹤0.01%
+6,556
923
$345K ﹤0.01%
12,300
+1,500
924
$341K ﹤0.01%
20,002
925
$339K ﹤0.01%
14,904
-7,405
35 36
37
38 39