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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.53%
203,013
-55,498
77
$25.6M 0.52%
109,935
-20,216
78
$25.3M 0.52%
71,003
-4,183
79
$25.3M 0.52%
229,067
-12,680
80
$25.1M 0.51%
125,810
-24,240
81
$24.6M 0.5%
42,130
-892
82
$24.5M 0.5%
268,859
-38,910
83
$23.6M 0.48%
68,041
-3,589
84
$23.6M 0.48%
120,194
+4,071
85
$23.5M 0.48%
384,410
-9,911
86
$23.4M 0.48%
64,802
+13,449
87
$23M 0.47%
525,612
+364,271
88
$22.6M 0.46%
116,666
-7,150
89
$22.5M 0.46%
137,531
+68,261
90
$22.1M 0.45%
116,780
-8,833
91
$21.2M 0.43%
46,248
-3,780
92
$21M 0.43%
123,457
-2,152
93
$20.8M 0.42%
107,637
+91,447
94
$20.7M 0.42%
326,055
-37,065
95
$20.6M 0.42%
92,501
+1,145
96
$20.3M 0.42%
402,170
+257,902
97
$20.3M 0.41%
28,765
+9,610
98
$20.2M 0.41%
579,417
-22,239
99
$20.1M 0.41%
166,560
-11,150
100
$19.8M 0.4%
159,303
+6,185
2 3
4
5 6