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
$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
976
$198K ﹤0.01%
+10,113
977
$187K ﹤0.01%
10,600
-61,911
978
$187K ﹤0.01%
10,902
-800
979
$167K ﹤0.01%
24,900
-162,889
980
$157K ﹤0.01%
13,300
981
$148K ﹤0.01%
59,330
-60,810
982
$139K ﹤0.01%
16,384
-1
983
$138K ﹤0.01%
16,615
984
$87K ﹤0.01%
252
985
$72K ﹤0.01%
22
-243
986
$56K ﹤0.01%
1,248
-9,234
987
$42K ﹤0.01%
1,980
-6,844
988
– –
-147,509
989
– –
-11,234
990
– –
-36,310
991
– –
-11,096
992
– –
-17,501
993
– –
-16,045
994
– –
-56,721
995
– –
-54,000
996
– –
-28,904
997
– –
-3,400
998
– –
-4,705
999
– –
-21,608
1000
– –
-6,300
38 39
40
41 42