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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.22%
198,049
-110,009
152
$15.2M 0.21%
248,352
+1,804
153
$15M 0.21%
317,810
-20,221
154
$14.9M 0.21%
383,199
-11,400
155
$13.1M 0.18%
202,192
-35,635
156
$12.7M 0.18%
181,372
+7,212
157
$12.7M 0.18%
138,893
+28,116
158
$12.5M 0.18%
+62,105
159
$12.5M 0.18%
106,008
-5,599
160
$12.2M 0.17%
348,353
-1,400
161
$11.9M 0.17%
122,041
-22,977
162
$11.8M 0.17%
93,256
-2,106
163
$11.7M 0.17%
82,516
164
$11.5M 0.16%
197,782
-16,400
165
$11.1M 0.16%
330,054
+45,603
166
$10.6M 0.15%
97,009
+28,288
167
$10.5M 0.15%
17,693
+2,730
168
$10.4M 0.15%
133,108
-363,494
169
$10.2M 0.14%
498,694
+79,693
170
$9.87M 0.14%
116,939
+2,821
171
$9.76M 0.14%
166,580
-39,123
172
$9.62M 0.14%
180,145
+99,531
173
$9.09M 0.13%
90,028
+105
174
$9.08M 0.13%
259,931
-37,615
175
$9.03M 0.13%
64,158
+88
5 6
7
8 9