MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1076
– –
-19,037
1077
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-23,602
1078
– –
-18,102
1079
– –
-76,053
1080
– –
-4,713
1081
– –
-87,161
1082
– –
-118,683
1083
– –
-76,300
1084
– –
-25,401
1085
– –
-71,350
1086
– –
-37,054
1087
– –
-171,660
1088
– –
-126,523
1089
– –
-22,614
1090
– –
-14,629
1091
– –
-33,126
1092
– –
-28,600
1093
– –
-201,391
1094
– –
-26,587
1095
– –
-42,200
1096
– –
-10,500
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