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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.27%
694,590
-1,850
127
$19.2M 0.27%
296,726
-60,596
128
$19.1M 0.27%
153,468
-13,819
129
$19.1M 0.27%
92,027
+5,900
130
$18.9M 0.27%
538,488
-45,392
131
$18.8M 0.27%
261,503
+251,958
132
$18.5M 0.26%
233,765
+231,077
133
$18.2M 0.26%
83,759
-130,268
134
$18.1M 0.26%
968,642
-25,096
135
$18M 0.25%
395,895
+94,365
136
$17.9M 0.25%
335,899
-24,583
137
$17.9M 0.25%
359,785
-32,766
138
$17.2M 0.24%
545,599
+502,693
139
$17.2M 0.24%
336,745
+163,251
140
$16.7M 0.24%
438,596
-39,759
141
$16.7M 0.24%
239,987
+28,500
142
$16.4M 0.23%
471,077
+439,229
143
$16.2M 0.23%
289,621
-160,332
144
$16M 0.23%
233,514
-31,716
145
$15.9M 0.22%
18,254
-126
146
$15.8M 0.22%
147,311
+22,402
147
$15.8M 0.22%
+268,631
148
$15.7M 0.22%
468,147
+152,725
149
$15.6M 0.22%
722,278
-164,124
150
$15.5M 0.22%
149,372
-13,144
4 5
6
7 8