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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.7M 0.26%
240,159
-1,265
127
$25.2M 0.26%
83,026
-6,701
128
$25M 0.25%
515,661
-3,689
129
$24.8M 0.25%
491,556
+175,670
130
$24.1M 0.25%
179,378
+175,762
131
$24M 0.24%
254,379
+35,406
132
$23.9M 0.24%
156,903
-13,671
133
$23.7M 0.24%
519,126
+187,266
134
$23.1M 0.24%
93,673
+2,255
135
$23M 0.23%
177,479
-836
136
$22.9M 0.23%
258,489
+9,952
137
$22.8M 0.23%
250,078
+26,230
138
$22.4M 0.23%
323,224
-152,232
139
$22M 0.22%
267,907
+59,038
140
$21.9M 0.22%
17,468
+1,725
141
$21.4M 0.22%
133,065
+38,459
142
$21.3M 0.22%
518,636
+60,070
143
$21.2M 0.22%
371,893
-118,543
144
$21.2M 0.22%
410,541
+115,659
145
$21M 0.21%
613,085
+244,413
146
$20.8M 0.21%
594,057
+80,684
147
$20.7M 0.21%
375,049
+106,058
148
$20.6M 0.21%
471,361
+5,600
149
$19.9M 0.2%
674,644
+383,803
150
$19.2M 0.2%
131,530
+1,101
4 5
6
7 8