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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.9M 0.21%
686,823
-111,452
152
$6.86M 0.21%
28,425
-100
153
$6.68M 0.21%
+90,614
154
$6.54M 0.2%
308,960
-120,090
155
$6.54M 0.2%
97,128
+3,190
156
$6.53M 0.2%
181,378
+104,855
157
$6.51M 0.2%
106,041
+4,602
158
$6.51M 0.2%
84,529
-16,173
159
$6.38M 0.2%
67,309
-204
160
$6.36M 0.2%
96,829
+3,150
161
$6.34M 0.2%
139,667
-800
162
$6.29M 0.2%
104,338
-114,373
163
$6.28M 0.2%
122,944
+20,013
164
$6.22M 0.19%
71,391
+12,816
165
$6.1M 0.19%
+88,965
166
$6.04M 0.19%
231,570
+5,773
167
$5.95M 0.18%
161,386
+5,500
168
$5.91M 0.18%
142,664
-1,811
169
$5.91M 0.18%
208,454
+88,795
170
$5.89M 0.18%
212,536
-21,514
171
$5.85M 0.18%
47,441
-549
172
$5.75M 0.18%
157,671
-21,358
173
$5.68M 0.18%
117,679
+2,999
174
$5.61M 0.17%
146,382
-15,100
175
$5.6M 0.17%
147,038
+63,966
5 6
7
8 9