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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.66M 0.19%
70,844
-2,588
177
$7.62M 0.19%
205,333
-7,396
178
$7.54M 0.18%
136,873
-16,201
179
$7.54M 0.18%
101,469
-45,606
180
$7.48M 0.18%
63,258
+26,105
181
$7.35M 0.18%
152,091
-791
182
$7.33M 0.18%
79,798
+3,801
183
$7.31M 0.18%
53,106
+23,000
184
$7.3M 0.18%
539,300
+335,950
185
$7.24M 0.18%
231,226
+127,728
186
$7.21M 0.18%
91,449
+25,605
187
$7.17M 0.18%
401,012
-115,898
188
$7.12M 0.17%
249,946
+18,989
189
$7.11M 0.17%
695,968
+261,095
190
$7.1M 0.17%
163,962
-3,100
191
$6.95M 0.17%
23,816
+249
192
$6.88M 0.17%
122,644
-16,193
193
$6.84M 0.17%
137,541
+14,880
194
$6.83M 0.17%
233,414
+2
195
$6.76M 0.17%
75,202
+9,452
196
$6.7M 0.16%
109,787
-71,455
197
$6.67M 0.16%
+38,134
198
$6.51M 0.16%
89,051
-29,201
199
$6.4M 0.16%
44,447
-18,400
200
$6.28M 0.15%
126,641
-17,650
6 7
8
9 10