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
976
– –
-3,346
977
– –
-55,646
978
– –
-109,235
979
– –
-3,104
980
– –
-5,452
981
– –
-34,195
982
– –
-4,703
983
– –
-12,315
984
– –
-79,067
985
– –
-63,727
986
– –
-106,590
987
– –
-6,800
988
– –
-2,555
989
– –
-34,113
990
– –
-9,106
991
– –
-169,812
992
– –
-79,108
993
– –
-10,501
994
– –
-11,850
995
– –
-5,325
996
– –
-40,063
997
– –
-61,106
998
– –
-8,962
999
– –
-12,818
1000
– –
-46,304
38 39
40
41 42