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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.18M 0.14%
38,980
-1,852
152
$6.99M 0.14%
25,242
-32,978
153
$6.78M 0.13%
61,648
-22,602
154
$6.53M 0.13%
77,932
+53,406
155
$6.3M 0.12%
62,798
-121,904
156
$6.25M 0.12%
28,387
+148
157
$6.17M 0.12%
12,054
+1,328
158
$6.04M 0.12%
11,077
-235
159
$6.02M 0.12%
40,759
+19,458
160
$5.9M 0.12%
54,070
-3,143
161
$5.68M 0.11%
42,389
-50,096
162
$5.65M 0.11%
85,439
+29,371
163
$5.55M 0.11%
72,555
-10
164
$5.41M 0.11%
3,825
+214
165
$5.38M 0.1%
50,146
-2,445
166
$5.31M 0.1%
+38,393
167
$4.92M 0.1%
207,424
+70,218
168
$4.89M 0.1%
94,017
-36,775
169
$4.63M 0.09%
113,631
-1,806
170
$4.45M 0.09%
1,178
-53
171
$4.35M 0.08%
111,925
+12,200
172
$4.33M 0.08%
20,197
-411
173
$4.27M 0.08%
67,946
-6,880
174
$4.24M 0.08%
56,685
-981
175
$4.23M 0.08%
26,694
+556
5 6
7
8 9