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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24M 0.34%
215,101
-4,100
102
$23.9M 0.34%
304,796
-48,199
103
$23.5M 0.33%
452,995
-2,101
104
$23.1M 0.33%
173,222
-8,843
105
$23.1M 0.33%
132,126
-9,789
106
$23M 0.32%
194,327
+10,900
107
$23M 0.32%
419,964
+12,823
108
$22.8M 0.32%
1,113,580
-182,280
109
$22.3M 0.31%
375,182
+66,700
110
$22.2M 0.31%
1,042,044
+821,363
111
$22M 0.31%
180,449
-2,298
112
$21.9M 0.31%
+130,818
113
$21.8M 0.31%
156,411
+1,101
114
$21.7M 0.31%
786,025
-17,847
115
$21.3M 0.3%
553,474
-17,113
116
$20.9M 0.3%
717,811
-116,790
117
$20.8M 0.29%
250,945
-14,099
118
$20.7M 0.29%
161,237
+8,290
119
$20.5M 0.29%
450,780
+14,000
120
$20.4M 0.29%
238,588
-44,719
121
$20M 0.28%
306,691
-6,500
122
$20M 0.28%
158,010
+9,189
123
$20M 0.28%
360,230
-39,843
124
$19.7M 0.28%
935,896
+130,161
125
$19.5M 0.27%
184,784
+19,498
3 4
5
6 7