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
926
– –
-87,036
927
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-17,907
928
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-44,324
929
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-71,391
930
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-58,083
931
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-14,856
932
– –
-183,463
933
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-2,582
934
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-52,015
935
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-14,415
936
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-39,724
937
– –
-23,260
938
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-69,682
939
– –
-13,906
940
– –
-59,114
941
– –
-16,803
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