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
1001
– –
-133,969
1002
– –
-13,215
1003
– –
-119,537
1004
– –
-19,500
1005
– –
-102,429
1006
– –
-20,903
1007
– –
-807,063
1008
– –
-69,930
1009
– –
-41,346
1010
– –
-11,803
1011
– –
-87,600
1012
– –
-18,604
1013
– –
-10,409
1014
– –
-9,228
1015
– –
-204,270
1016
– –
-95,436
1017
– –
-14,500
1018
– –
-14,400
1019
– –
-5,949
1020
– –
-19,300
1021
– –
-15,351
1022
– –
-2,705
1023
– –
-10,900
1024
– –
-22,468
1025
– –
-73,600
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