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
926
– –
-20,136
927
– –
-17,626
928
– –
-50,400
929
– –
-134,569
930
– –
-10,255
931
– –
-5,419
932
– –
-24,234
933
– –
-64,325
934
– –
-11,550
935
– –
-11,005
936
– –
-15,606
937
– –
-7,307
938
– –
-33,413
939
– –
-29,832
940
– –
-9,907
941
– –
-10,133
942
– –
-7,420
943
– –
-7,719
944
– –
-81,806
945
– –
-24,457
946
– –
-17,088
947
– –
-9,611
948
– –
-35,215
949
– –
-5,010
950
– –
-11,368
35 36 37
38
39