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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.51%
83,144
-547
77
$25.8M 0.5%
414,553
+26,228
78
$25.6M 0.5%
520,627
+13,264
79
$25.2M 0.49%
160,583
-12,043
80
$24.9M 0.49%
352,336
+125,091
81
$24.5M 0.48%
214,957
-9,111
82
$24.5M 0.48%
217,074
-12,249
83
$24M 0.47%
83,185
-2,453
84
$23.7M 0.46%
145,656
-14,303
85
$23.5M 0.46%
67,588
+1,303
86
$23M 0.45%
580,947
+565,451
87
$22.3M 0.44%
29,435
+25,836
88
$22.1M 0.43%
123,299
+36,076
89
$22M 0.43%
240,252
-15,255
90
$21.6M 0.42%
255,431
+60,226
91
$21.5M 0.42%
407,427
-29,880
92
$21.5M 0.42%
151,384
-73,852
93
$21.4M 0.42%
379,665
-20,100
94
$21.3M 0.42%
321,405
-3,147
95
$21.3M 0.41%
508,277
-20,478
96
$21M 0.41%
91,227
-2,550
97
$21M 0.41%
126,969
-6,799
98
$20.5M 0.4%
265,890
+22,224
99
$19.8M 0.39%
299,979
+247,354
100
$19.5M 0.38%
360,098
-10,337
2 3
4
5 6