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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.38%
390,713
+21,302
77
$15.7M 0.38%
337,454
+24,495
78
$15.6M 0.38%
90,247
+693
79
$15.6M 0.38%
296,071
+17,394
80
$15.6M 0.38%
175,332
-37,214
81
$15.4M 0.38%
511,598
-57,956
82
$15.3M 0.37%
106,560
+10,759
83
$15M 0.37%
461,978
-217,374
84
$14.9M 0.36%
531,839
+328,556
85
$14.8M 0.36%
243,398
-8,559
86
$14.8M 0.36%
468,850
+179,834
87
$14.7M 0.36%
224,494
+37,025
88
$14.5M 0.35%
229,611
+169,227
89
$14.3M 0.35%
288,904
+15,047
90
$14.2M 0.35%
308,393
-8,763
91
$14.1M 0.34%
63,056
-1,900
92
$14.1M 0.34%
121,838
-13,784
93
$14.1M 0.34%
159,531
+154
94
$14M 0.34%
84,521
-10,302
95
$13.9M 0.34%
191,934
+132,311
96
$13.7M 0.34%
139,757
-2,250
97
$13.7M 0.34%
227,367
-7,875
98
$13.7M 0.33%
151,237
+5,236
99
$13.6M 0.33%
215,020
-6,584
100
$13.3M 0.33%
209,733
+6,209
2 3
4
5 6