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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.6M 0.17%
45,572
-13,687
177
$5.57M 0.17%
413,275
+97,451
178
$5.55M 0.17%
43,671
+301
179
$5.52M 0.17%
323,749
+144,487
180
$5.51M 0.17%
73,706
-93,094
181
$5.5M 0.17%
107,423
+56,415
182
$5.48M 0.17%
465,566
-257,596
183
$5.46M 0.17%
96,123
+2,800
184
$5.41M 0.17%
86,759
+70,082
185
$5.4M 0.17%
+86,394
186
$5.39M 0.17%
73,728
+16,103
187
$5.31M 0.17%
180,247
+23,794
188
$5.08M 0.16%
42,886
+1,616
189
$5.06M 0.16%
86,917
+82,750
190
$5M 0.16%
558,665
-4,734
191
$4.96M 0.15%
43,495
+4,600
192
$4.95M 0.15%
54,326
-5,753
193
$4.94M 0.15%
65,207
+1,593
194
$4.92M 0.15%
258,931
+84,544
195
$4.79M 0.15%
+271,667
196
$4.78M 0.15%
+230,479
197
$4.74M 0.15%
176,268
-93,876
198
$4.68M 0.15%
98,308
+716
199
$4.68M 0.15%
+26,155
200
$4.64M 0.14%
97,342
+12,304
6 7
8
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