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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.42%
504,930
+50,129
77
$29M 0.41%
370,827
+15,800
78
$28.5M 0.4%
410,449
+10,300
79
$28.4M 0.4%
1,105,462
+53,844
80
$28.4M 0.4%
720,120
+545,538
81
$28.4M 0.4%
3,567,356
+6,468
82
$27.8M 0.39%
525,996
-131,315
83
$27.8M 0.39%
618,190
+179,996
84
$27.5M 0.39%
301,408
+11,569
85
$27.4M 0.39%
333,046
+196,167
86
$27.1M 0.38%
284,185
-15,755
87
$26.9M 0.38%
624,146
+143,216
88
$26.8M 0.38%
599,756
-352,035
89
$26.4M 0.37%
420,919
-500
90
$26.3M 0.37%
569,570
+387,153
91
$26.2M 0.37%
323,553
-28,600
92
$25.9M 0.37%
312,747
-48,560
93
$25.9M 0.37%
36,381
-891
94
$25.6M 0.36%
346,602
-8,799
95
$25.1M 0.35%
283,078
-6,639
96
$25M 0.35%
277,160
-27,024
97
$24.6M 0.35%
595,312
+15,470
98
$24.3M 0.34%
152,170
-9,694
99
$24.1M 0.34%
245,437
+240,537
100
$24.1M 0.34%
462,253
+15,193
2 3
4
5 6