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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.25%
81,309
+14,000
127
$9.07M 0.25%
145,951
+21,750
128
$8.92M 0.25%
104,446
+91,329
129
$8.89M 0.25%
88,084
+4,800
130
$8.89M 0.25%
94,427
+9,898
131
$8.79M 0.24%
175,663
-14,004
132
$8.74M 0.24%
177,736
-70,623
133
$8.53M 0.24%
256,932
+44,396
134
$8.44M 0.23%
287,760
+61,018
135
$8.43M 0.23%
69,928
+55,720
136
$8.29M 0.23%
55,273
-727
137
$8.13M 0.23%
91,614
+1,000
138
$8.08M 0.22%
743,389
+277,823
139
$8.07M 0.22%
+285,824
140
$8M 0.22%
110,225
+13,245
141
$7.83M 0.22%
103,433
+29,705
142
$7.81M 0.22%
188,902
+31,231
143
$7.8M 0.22%
205,686
+44,300
144
$7.78M 0.22%
16,783
-1,141
145
$7.75M 0.21%
172,390
-87,876
146
$7.73M 0.21%
22,783
-665
147
$7.72M 0.21%
144,177
-11,653
148
$7.67M 0.21%
557,071
-16,824
149
$7.55M 0.21%
96,752
-51,999
150
$7.52M 0.21%
281,719
+50,149
4 5
6
7 8