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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.62M 0.14%
152,045
-2,203
152
$6.3M 0.13%
12,862
-29,319
153
$5.96M 0.12%
3,961
-31
154
$5.81M 0.12%
80,835
+69,091
155
$5.75M 0.12%
38,184
+3,480
156
$5.59M 0.11%
107,477
+455
157
$5.58M 0.11%
189,730
-73,130
158
$5.41M 0.11%
199,695
-3,399
159
$5.36M 0.11%
46,204
-8,605
160
$5.28M 0.11%
42,052
-4,526
161
$4.91M 0.1%
93,049
+1,581
162
$4.86M 0.1%
103,073
-963
163
$4.84M 0.1%
37,433
-1,433
164
$4.62M 0.09%
41,124
-203
165
$4.59M 0.09%
45,188
+11,315
166
$4.49M 0.09%
31,783
-526
167
$4.49M 0.09%
44,432
+33,045
168
$4.47M 0.09%
1,253
+21
169
$4.41M 0.09%
21,052
-6,577
170
$4.34M 0.09%
78,114
+13,693
171
$4.17M 0.09%
34,328
-4,834
172
$3.94M 0.08%
64,351
+4,940
173
$3.93M 0.08%
56,797
+23,085
174
$3.88M 0.08%
38,404
+5,365
175
$3.85M 0.08%
151,348
-285,365
5 6
7
8 9