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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.48M 0.18%
76,388
+11,181
177
$6.4M 0.18%
104,615
+86,556
178
$6.38M 0.18%
171,630
+50,108
179
$6.3M 0.17%
245,685
+58,743
180
$6.21M 0.17%
56,391
+30,953
181
$6.14M 0.17%
28,944
+16,015
182
$6.11M 0.17%
179,493
-754
183
$6.11M 0.17%
124,403
+53,355
184
$6.09M 0.17%
68,196
+21,501
185
$6.09M 0.17%
126,814
+28,506
186
$6.02M 0.17%
5,277
-884
187
$5.99M 0.17%
394,756
+87,271
188
$5.96M 0.17%
47,441
189
$5.92M 0.16%
43,124
+238
190
$5.74M 0.16%
87,488
-58,516
191
$5.59M 0.15%
296,703
+25,036
192
$5.5M 0.15%
250,965
+20,486
193
$5.5M 0.15%
+60,780
194
$5.43M 0.15%
66,221
+43,203
195
$5.36M 0.15%
20,808
-7,617
196
$5.34M 0.15%
237,573
-21,358
197
$5.29M 0.15%
119,634
-88,691
198
$5.24M 0.15%
173,415
-35,039
199
$4.8M 0.13%
104,030
+12,698
200
$4.75M 0.13%
83,304
+45,051
6 7
8
9 10