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
1026
– –
-142,923
1027
– –
-239,323
1028
– –
-12,219
1029
– –
-35,321
1030
– –
-33,607
1031
– –
-1,303
1032
– –
-63,361
1033
– –
-10,003
1034
– –
-70,800
1035
– –
-3,801
1036
– –
-32,415
1037
– –
-3,811
1038
– –
-62,684
1039
– –
-4,206
1040
– –
-16,000
1041
– –
-19,037
1042
– –
-23,602
1043
– –
-18,102
1044
– –
-76,053
1045
– –
-4,713
1046
– –
-87,161
1047
– –
-118,683
1048
– –
-76,300
1049
– –
-25,401
1050
– –
-71,350
40 41
42
43 44