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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.38%
276,123
-2,733
102
$19.1M 0.37%
149,181
-5,620
103
$19.1M 0.37%
266,926
-9,811
104
$19.1M 0.37%
918,902
-39,606
105
$19M 0.37%
326,026
+278,624
106
$18.9M 0.37%
390,758
+259,389
107
$18.8M 0.37%
+454,875
108
$18.6M 0.36%
56,472
+5,094
109
$18.6M 0.36%
9,210
-324
110
$18.5M 0.36%
171,626
-15,676
111
$18.4M 0.36%
61,208
-1,891
112
$18.4M 0.36%
146,560
-2,227
113
$18M 0.35%
162,344
-14,723
114
$17.8M 0.35%
736,805
+390,082
115
$17.5M 0.34%
197,276
-19,731
116
$17.4M 0.34%
217,949
-72,482
117
$17.3M 0.34%
91,785
-1,507
118
$17.2M 0.33%
127,082
-5,216
119
$17.1M 0.33%
590,590
+202,545
120
$17M 0.33%
61,243
-2,022
121
$16.6M 0.32%
222,233
+39,644
122
$16.5M 0.32%
238,283
-60,069
123
$16.3M 0.32%
95,198
-3,764
124
$16.3M 0.32%
102,045
+11,557
125
$15.1M 0.29%
145,575
+102,765
3 4
5
6 7