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
– –
-12,315
1002
– –
-79,067
1003
– –
-63,727
1004
– –
-106,590
1005
– –
-6,800
1006
– –
-2,555
1007
– –
-34,113
1008
– –
-9,106
1009
– –
-169,812
1010
– –
-79,108
1011
– –
-10,501
1012
– –
-11,850
1013
– –
-5,325
1014
– –
-40,063
1015
– –
-61,106
1016
– –
-8,962
1017
– –
-119,537
1018
– –
-19,500
1019
– –
-102,429
1020
– –
-20,903
1021
– –
-807,063
1022
– –
-217,560
1023
– –
-26,900
1024
– –
-9,231
1025
– –
-38,710
38 39 40
41
42