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
926
$339K ﹤0.01%
7,204
927
$328K ﹤0.01%
20,900
928
$324K ﹤0.01%
4,101
929
$323K ﹤0.01%
8,202
+100
930
$316K ﹤0.01%
21,210
-127,435
931
$315K ﹤0.01%
6,432
932
$309K ﹤0.01%
19,304
-7,100
933
$308K ﹤0.01%
33,208
+17,309
934
$305K ﹤0.01%
+7,702
935
$293K ﹤0.01%
23,600
-38,753
936
$292K ﹤0.01%
29,825
-4,704
937
$292K ﹤0.01%
+10,713
938
$290K ﹤0.01%
12,801
-26,404
939
$290K ﹤0.01%
17,400
-149,312
940
$289K ﹤0.01%
29,100
-83,176
941
$286K ﹤0.01%
7,600
-83,777
942
$280K ﹤0.01%
1,252
-300
943
$278K ﹤0.01%
33,500
-163,415
944
$275K ﹤0.01%
17,800
-79,603
945
$275K ﹤0.01%
1,072
-5,193
946
$272K ﹤0.01%
1,700
-57,256
947
$270K ﹤0.01%
6,405
-18,300
948
$265K ﹤0.01%
73,055
+6,594
949
$262K ﹤0.01%
+5,400
950
$261K ﹤0.01%
+44,646
36 37
38
39 40