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
1076
– –
-87,161
1077
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-118,683
1078
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-76,300
1079
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-25,401
1080
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-71,350
1081
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-37,054
1082
– –
-171,660
1083
– –
-126,523
1084
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-22,614
1085
– –
-14,629
1086
– –
-33,126
1087
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-28,600
1088
– –
-201,391
1089
– –
-26,587
1090
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-42,200
1091
– –
-10,500
1092
– –
-27,328
1093
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-10,705
1094
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-30,813
1095
– –
-93,959
1096
– –
-72,708
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