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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.33%
410,313
+11,250
102
$13M 0.32%
93,647
-13,710
103
$13M 0.32%
606,613
+236,570
104
$12.8M 0.31%
469,507
+9,886
105
$12.3M 0.3%
194,145
-19,200
106
$12.3M 0.3%
93,918
+69,809
107
$12.3M 0.3%
254,199
+31,661
108
$12.2M 0.3%
103,278
+14,828
109
$12.2M 0.3%
94,025
-31,160
110
$12.2M 0.3%
316,569
+280,163
111
$12.1M 0.3%
311,234
+30,601
112
$12.1M 0.3%
393,633
+87,116
113
$11.9M 0.29%
205,083
+199,573
114
$11.8M 0.29%
216,906
+19,322
115
$11.6M 0.28%
166,351
-14,500
116
$11.6M 0.28%
136,512
-4,733
117
$11.4M 0.28%
189,869
-12,613
118
$11.4M 0.28%
136,739
+116
119
$11.3M 0.28%
198,085
+75,141
120
$11.3M 0.28%
180,548
+15,869
121
$11.3M 0.28%
444,158
-151,942
122
$11.2M 0.28%
105,794
-10,703
123
$11.2M 0.27%
174,757
-63,210
124
$11.1M 0.27%
282,333
-877
125
$11M 0.27%
376,290
-3,452
3 4
5
6 7