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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19M 0.19%
314,246
-23,821
152
$18.9M 0.19%
174,700
+4,082
153
$18.8M 0.19%
371,453
-3,336
154
$18.7M 0.19%
28,235
+2,460
155
$17.4M 0.18%
267,900
-25,300
156
$17.2M 0.17%
110,179
-93,182
157
$17M 0.17%
304,824
+76,531
158
$17M 0.17%
178,861
-9,293
159
$16.9M 0.17%
1,049,427
+66,953
160
$16.8M 0.17%
275,400
-47,000
161
$16.7M 0.17%
96,946
-135
162
$16.5M 0.17%
15,312
+9,995
163
$16.4M 0.17%
+78,364
164
$16.1M 0.16%
193,959
-30,300
165
$15.8M 0.16%
224,723
+194,264
166
$15.8M 0.16%
33,401
+31,601
167
$15.7M 0.16%
220,888
+147,139
168
$14.8M 0.15%
263,388
+11,804
169
$14.7M 0.15%
159,429
+97,907
170
$14.1M 0.14%
125,305
+30,897
171
$14M 0.14%
58,234
+25,199
172
$13.9M 0.14%
480,198
-42,132
173
$13.5M 0.14%
224,160
-51,839
174
$13.5M 0.14%
148,138
+3,800
175
$13.4M 0.14%
139,939
-4,903
5 6
7
8 9