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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.29%
71,732
-20,633
127
$14.7M 0.29%
140,487
-24,870
128
$14M 0.27%
99,337
-36,984
129
$13.6M 0.27%
582,641
-21,075
130
$13.1M 0.26%
61,941
-22,503
131
$12.4M 0.24%
76,637
-54,068
132
$12.2M 0.24%
152,345
+109,763
133
$12.2M 0.24%
160,375
+152,202
134
$11.9M 0.23%
414,210
+15,564
135
$11.6M 0.23%
+266,264
136
$11.4M 0.22%
69,101
+41,045
137
$11.4M 0.22%
115,710
-24,409
138
$10.7M 0.21%
34,396
-1,221
139
$10.6M 0.21%
87,726
+867
140
$10.2M 0.2%
179,056
+98,607
141
$9.97M 0.19%
55,094
-1,937
142
$9.6M 0.19%
28,531
-88,250
143
$9.4M 0.18%
90,860
+7,168
144
$9.4M 0.18%
233,729
-65,234
145
$8.95M 0.17%
60,049
+1,830
146
$8.34M 0.16%
108,480
+60,520
147
$8.04M 0.16%
190,211
+126,267
148
$7.86M 0.15%
44,018
-3,729
149
$7.74M 0.15%
494,095
-17,665
150
$7.43M 0.14%
89,492
-20,079
4 5
6
7 8