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
101
$32.9M 0.34%
595,566
+12,608
102
$32.5M 0.33%
132,378
+69,367
103
$32.4M 0.33%
485,803
+15,000
104
$32.2M 0.33%
569,362
+514,039
105
$31.5M 0.32%
562,660
-134,696
106
$31.2M 0.32%
381,848
-38,196
107
$31.2M 0.32%
504,912
+447
108
$31.1M 0.32%
282,408
+111,882
109
$30.8M 0.31%
462,533
+429,382
110
$30.7M 0.31%
38,541
+1,721
111
$30.6M 0.31%
354,959
+33,050
112
$30.6M 0.31%
1,296,044
-214,289
113
$30.5M 0.31%
157,721
+949
114
$29.6M 0.3%
1,148,573
+85,335
115
$29M 0.3%
962,442
-389,693
116
$28M 0.29%
581,352
-80,727
117
$27.9M 0.28%
1,204,356
-21,395
118
$27.6M 0.28%
1,233,640
-242,259
119
$27.5M 0.28%
357,599
+44,801
120
$27.5M 0.28%
695,832
+68,758
121
$26.8M 0.27%
222,229
-36,115
122
$26.8M 0.27%
261,336
+24,505
123
$26.3M 0.27%
24,272
-5,943
124
$25.9M 0.26%
301,486
+96,568
125
$25.8M 0.26%
226,185
-28,456
3 4
5
6 7