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 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.36%
286,610
+50,198
77
$12.8M 0.36%
179,816
+66,406
78
$12.7M 0.35%
180,759
-1,402
79
$12.7M 0.35%
188,573
-98,057
80
$12.5M 0.35%
174,440
+14,598
81
$12.2M 0.34%
344,474
+40,200
82
$12.2M 0.34%
66,103
+11,950
83
$12.1M 0.34%
301,241
+53,003
84
$11.9M 0.33%
69,647
+9,396
85
$11.8M 0.33%
136,261
-12,704
86
$11.8M 0.33%
277,754
-2,357
87
$11.7M 0.33%
169,645
+20,499
88
$11.7M 0.32%
79,324
-3,316
89
$11.7M 0.32%
89,140
+11,091
90
$11.6M 0.32%
100,194
-30,012
91
$11.5M 0.32%
583,389
+115,482
92
$11.4M 0.32%
185,388
+31,213
93
$11.3M 0.31%
435,028
+58,986
94
$11.3M 0.31%
530,982
+428,622
95
$11.2M 0.31%
137,914
+133,704
96
$11.2M 0.31%
348,062
+78,800
97
$11.2M 0.31%
163,664
+27,250
98
$11.1M 0.31%
139,848
+9,190
99
$11.1M 0.31%
97,258
+13,032
100
$11M 0.31%
152,529
-12,604
2 3
4
5 6