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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.48M 0.21%
155,464
+12,800
152
$7.48M 0.21%
140,278
+22,599
153
$7.45M 0.21%
479,780
+33,000
154
$7.39M 0.2%
76,000
+1,997
155
$7.31M 0.2%
187,438
+89,072
156
$7.23M 0.2%
171,639
-47,992
157
$7.22M 0.2%
97,765
+8,800
158
$7.16M 0.2%
120,623
+24,500
159
$7.08M 0.2%
122,944
160
$7.04M 0.2%
107,268
+20,351
161
$7.02M 0.19%
33,955
+7,800
162
$6.99M 0.19%
55,586
+17,475
163
$6.94M 0.19%
478,465
+65,190
164
$6.8M 0.19%
69,328
-31,798
165
$6.77M 0.19%
96,348
-9,693
166
$6.73M 0.19%
142,856
+3,189
167
$6.71M 0.19%
88,651
+1,892
168
$6.64M 0.18%
119,114
+21,772
169
$6.63M 0.18%
64,408
+21,116
170
$6.63M 0.18%
121,529
-35,555
171
$6.55M 0.18%
620,622
-66,201
172
$6.52M 0.18%
86,659
-14,110
173
$6.52M 0.18%
87,655
+13,949
174
$6.51M 0.18%
141,082
-5,300
175
$6.49M 0.18%
186,853
+32,394
5 6
7
8 9