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
1001
– –
-42,535
1002
– –
-186,736
1003
– –
-42,011
1004
– –
-23,424
1005
– –
-27,400
1006
– –
-4,200
1007
– –
-17,926
1008
– –
-30,801
1009
– –
-14,172
1010
– –
-10,312
1011
– –
-20,700
1012
– –
-89,057
1013
– –
-9,319
1014
– –
-4,863
1015
– –
-19,004
1016
– –
-3,717
1017
– –
-12,700
1018
– –
-52,305
1019
– –
-4,303
1020
– –
-1,566
1021
– –
-9,559
1022
– –
-2,540
1023
– –
-192,822
1024
– –
-28,501
1025
– –
-63,500
39 40
41
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