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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.27%
262,290
+18,593
127
$10.9M 0.27%
260,059
-54,669
128
$10.8M 0.26%
250,173
-1,992
129
$10.8M 0.26%
218,455
-218,617
130
$10.8M 0.26%
182,349
-34,908
131
$10.6M 0.26%
22,618
+2,840
132
$10.5M 0.26%
241,466
-180,810
133
$10.4M 0.25%
74,980
-3,319
134
$10.3M 0.25%
191,109
-9,000
135
$10.2M 0.25%
247,202
+24,903
136
$10.1M 0.25%
92,659
-197,754
137
$10.1M 0.25%
310,565
+84,784
138
$10.1M 0.25%
244,091
+24,059
139
$9.91M 0.24%
92,439
-14,996
140
$9.8M 0.24%
184,795
+5,875
141
$9.7M 0.24%
127,217
+24,612
142
$9.65M 0.24%
+136,081
143
$9.64M 0.24%
68,850
-5,502
144
$9.6M 0.24%
251,586
-2,100
145
$9.6M 0.23%
145,689
+8,910
146
$9.5M 0.23%
187,486
+53,309
147
$9.5M 0.23%
163,202
+24,905
148
$9.41M 0.23%
70,041
+22,301
149
$9.36M 0.23%
185,058
+97,924
150
$9.34M 0.23%
201,666
-4,865
4 5
6
7 8