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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.37M 0.29%
88,544
-28,607
102
$9.35M 0.29%
98,014
+1,048
103
$9.34M 0.29%
91,902
-47,726
104
$9.26M 0.29%
84,226
+1,403
105
$9.24M 0.29%
208,325
+94,405
106
$9.16M 0.28%
219,631
+75,476
107
$9.15M 0.28%
216,182
+123,734
108
$9.1M 0.28%
78,049
+2,532
109
$9.08M 0.28%
297,243
+195,336
110
$8.98M 0.28%
54,153
+1,350
111
$8.98M 0.28%
248,359
+129,112
112
$8.92M 0.28%
154,175
-12,167
113
$8.8M 0.27%
191,011
-9,895
114
$8.78M 0.27%
155,597
-13,098
115
$8.74M 0.27%
101,126
+951
116
$8.73M 0.27%
168,698
-32,830
117
$8.54M 0.27%
467,907
+15,600
118
$8.43M 0.26%
103,299
+726
119
$8.24M 0.26%
83,284
+14,201
120
$8.22M 0.26%
127,871
+15,451
121
$8.22M 0.26%
98,167
-15,678
122
$8.14M 0.25%
573,895
+55,033
123
$8.07M 0.25%
212,576
+5,100
124
$8.06M 0.25%
157,084
+3,904
125
$7.98M 0.25%
168,547
-1,008
3 4
5
6 7