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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.39%
89,396
-8,012
102
$19.2M 0.39%
93,379
-25,428
103
$18.8M 0.38%
304,217
-50,940
104
$18.6M 0.38%
113,245
-77,910
105
$18.5M 0.38%
283,100
+149,251
106
$18.3M 0.37%
98,088
-39,068
107
$18.1M 0.37%
392,163
-14,082
108
$17.2M 0.35%
311,107
-14,165
109
$17.2M 0.35%
53,070
-480
110
$16.5M 0.34%
102,204
+67,103
111
$16.1M 0.33%
62,227
-2,025
112
$15.9M 0.32%
119,331
+107,380
113
$15.7M 0.32%
28,673
-1,418
114
$15.6M 0.32%
154,330
-4,432
115
$15.5M 0.32%
54,614
+15,282
116
$15.1M 0.31%
45,779
-2,755
117
$14.8M 0.3%
442,635
-70,695
118
$14.4M 0.29%
305,856
-50,280
119
$14.1M 0.29%
97,816
-1,199
120
$13M 0.27%
175,532
+98,218
121
$12.9M 0.26%
562,382
-17,938
122
$12.7M 0.26%
62,234
-13,432
123
$12.5M 0.26%
94,915
+78,836
124
$12.3M 0.25%
55,828
-250
125
$12.1M 0.25%
167,939
-11,980
3 4
5
6 7