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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.29M 0.23%
164,046
-16,086
152
$9.24M 0.23%
295,056
-1,088
153
$9.16M 0.22%
68,962
+11,706
154
$9.12M 0.22%
117,870
+43,308
155
$9.09M 0.22%
215,092
+20,210
156
$9.05M 0.22%
575,525
+32,202
157
$8.91M 0.22%
201,218
-86,232
158
$8.88M 0.22%
71,476
+5,400
159
$8.88M 0.22%
319,347
+73,218
160
$8.77M 0.21%
195,490
+59,382
161
$8.77M 0.21%
202,406
+28,503
162
$8.55M 0.21%
78,630
-10,650
163
$8.46M 0.21%
138,674
-1,755
164
$8.38M 0.21%
110,199
+79,747
165
$8.29M 0.2%
546,716
+393,761
166
$8.25M 0.2%
11,035
+2,340
167
$8.2M 0.2%
335,543
-462,339
168
$8.09M 0.2%
111,775
+4,700
169
$8.02M 0.2%
185,871
-27,835
170
$8.01M 0.2%
216,026
+44,408
171
$7.98M 0.2%
153,528
-584
172
$7.88M 0.19%
217,494
-37,407
173
$7.85M 0.19%
870,984
+149,399
174
$7.81M 0.19%
+62,534
175
$7.68M 0.19%
418,540
+377,442
5 6
7
8 9