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
926
$144K ﹤0.01%
23,020
+7,900
927
$133K ﹤0.01%
+12,700
928
$129K ﹤0.01%
13,700
929
$128K ﹤0.01%
13,914
-14,000
930
$120K ﹤0.01%
22,217
931
$116K ﹤0.01%
23,800
-18,500
932
$89K ﹤0.01%
21,200
933
– –
-237,063
934
– –
-4,808
935
– –
-2,290
936
– –
-52,125
937
– –
-22,600
938
– –
-30,133
939
– –
-43,010
940
– –
-11,700
941
– –
-154,163
942
– –
-98,714
943
– –
-1,587
944
– –
-38,071
945
– –
-27,404
946
– –
-2,392
947
– –
-9,000
948
– –
-72,814
949
– –
-16,279
950
– –
-25,304
36 37
38
39 40