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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.33%
159,842
+15,160
77
$10.6M 0.33%
132,744
+3,351
78
$10.6M 0.33%
253,577
+9,054
79
$10.5M 0.33%
1,052,355
+20,055
80
$10.5M 0.33%
207,676
-29,450
81
$10.4M 0.32%
262,374
+31,685
82
$10.4M 0.32%
20,315
+265
83
$10.3M 0.32%
158,784
+2,850
84
$10.3M 0.32%
127,054
+6,038
85
$10.2M 0.32%
165,133
-193,391
86
$10.2M 0.32%
177,085
-261,230
87
$10.2M 0.32%
182,161
+2,464
88
$10.2M 0.32%
222,717
-42,817
89
$10M 0.31%
323,526
+163,612
90
$9.83M 0.31%
304,274
-402
91
$9.83M 0.31%
236,412
+2,546
92
$9.83M 0.31%
173,451
+69,115
93
$9.81M 0.31%
249,868
+10,860
94
$9.76M 0.3%
60,251
+841
95
$9.73M 0.3%
149,146
-23,328
96
$9.73M 0.3%
210,189
+41,969
97
$9.69M 0.3%
248,238
+2,691
98
$9.66M 0.3%
376,042
+13,210
99
$9.62M 0.3%
189,667
-250
100
$9.46M 0.29%
280,111
-262,404
2 3
4
5 6