MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
76
$39.9M 0.41%
445,583
-41,361
77
$39.8M 0.41%
335,257
+32,427
78
$39.7M 0.4%
790,626
-66,800
79
$39.7M 0.4%
411,430
-40,433
80
$38.5M 0.39%
178,667
+10,099
81
$38.3M 0.39%
355,341
-13,505
82
$38.1M 0.39%
140,244
-62,540
83
$38M 0.39%
643,320
+10,024
84
$38M 0.39%
280,027
-560
85
$37.7M 0.38%
412,008
+6,665
86
$37.5M 0.38%
386,263
+112,569
87
$37.3M 0.38%
584,022
-141,965
88
$37.3M 0.38%
528,910
-24,914
89
$37.3M 0.38%
372,343
+8,947
90
$37.2M 0.38%
175,497
-11,457
91
$35.7M 0.36%
223,518
-5,199
92
$35.4M 0.36%
75,005
+2,724
93
$35.2M 0.36%
182,534
+111,869
94
$34.6M 0.35%
635,536
+89,242
95
$34M 0.35%
273,441
-26,053
96
$33.9M 0.35%
254,184
-20,587
97
$33.3M 0.34%
420,132
+49,855
98
$33.3M 0.34%
854,087
+410,575
99
$33.3M 0.34%
397,529
-33,051
100
$33.1M 0.34%
149,703
-24,900
2 3
4
5 6