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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.94M 0.25%
+185,943
127
$7.94M 0.25%
269,262
+2,900
128
$7.88M 0.25%
121,114
+30,402
129
$7.87M 0.24%
100,769
+37,419
130
$7.79M 0.24%
278,886
+9,004
131
$7.79M 0.24%
146,004
-2,204
132
$7.76M 0.24%
23,448
+1,206
133
$7.7M 0.24%
73,865
+7,932
134
$7.65M 0.24%
108,126
-14,513
135
$7.52M 0.23%
179,186
-73,152
136
$7.5M 0.23%
17,924
+1,010
137
$7.45M 0.23%
136,414
+1,343
138
$7.4M 0.23%
74,003
+3,652
139
$7.33M 0.23%
226,742
+3,605
140
$7.22M 0.22%
183,463
-63,786
141
$7.2M 0.22%
446,780
-211,200
142
$7.19M 0.22%
155,830
+2,129
143
$7.18M 0.22%
123,404
+90,111
144
$7.14M 0.22%
144,297
+900
145
$7.14M 0.22%
6,161
+4,334
146
$7.08M 0.22%
56,000
+50,194
147
$7.01M 0.22%
163,878
+38,449
148
$7M 0.22%
96,980
+4,320
149
$6.97M 0.22%
113,410
+29,634
150
$6.91M 0.22%
124,201
+4,100
4 5
6
7 8