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
951
$260K ﹤0.01%
7,205
-20,822
952
$259K ﹤0.01%
2,670
-20,632
953
$256K ﹤0.01%
+4,500
954
$246K ﹤0.01%
4,187
-106,022
955
$240K ﹤0.01%
24,300
-7,700
956
$236K ﹤0.01%
+10,812
957
$236K ﹤0.01%
15,500
-74,000
958
$233K ﹤0.01%
+1,706
959
$229K ﹤0.01%
+11,233
960
$227K ﹤0.01%
30,218
-5
961
$225K ﹤0.01%
+24,131
962
$224K ﹤0.01%
11,905
+1
963
$223K ﹤0.01%
3,500
-4,800
964
$222K ﹤0.01%
+5,500
965
$222K ﹤0.01%
974
-226
966
$222K ﹤0.01%
26,648
+1,901
967
$220K ﹤0.01%
48,788
-19,954
968
$218K ﹤0.01%
+7,713
969
$217K ﹤0.01%
35,127
970
$217K ﹤0.01%
+3,410
971
$212K ﹤0.01%
+4,500
972
$208K ﹤0.01%
1,100
973
$206K ﹤0.01%
3,600
-14,616
974
$203K ﹤0.01%
3,706
-1
975
$201K ﹤0.01%
+20,533
37 38
39
40 41