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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.24%
70,116
-175,032
127
$11.3M 0.23%
62,898
+3,842
128
$10.8M 0.22%
50,270
+11,306
129
$10.8M 0.22%
124,694
-60,754
130
$10.6M 0.22%
158,444
+152,542
131
$10.4M 0.21%
33,087
+4,465
132
$10.3M 0.21%
84,238
-9,148
133
$10.2M 0.21%
2,868
-59
134
$10M 0.2%
47,547
-2,576
135
$9.82M 0.2%
118,034
-94,492
136
$9.56M 0.2%
3,697
-4,481
137
$9.5M 0.19%
55,633
-9,795
138
$9.27M 0.19%
177,670
-272,761
139
$9.13M 0.19%
39,468
-15,131
140
$8.92M 0.18%
50,980
-650
141
$8.8M 0.18%
15,136
-359
142
$8.61M 0.18%
37,869
-449
143
$8.49M 0.17%
112,088
-23,669
144
$8.34M 0.17%
37,075
-14,166
145
$7.93M 0.16%
737,038
-23,630
146
$7.59M 0.15%
179,396
-10,621
147
$7.06M 0.14%
245,240
-923,998
148
$7.05M 0.14%
+119,788
149
$6.97M 0.14%
72,254
-9,189
150
$6.95M 0.14%
46,840
+44,216
4 5
6
7 8