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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.98M 0.13%
200,930
+191,525
177
$8.97M 0.13%
203,943
+99,510
178
$8.9M 0.13%
228,677
-703
179
$8.75M 0.12%
191,539
-2,302
180
$8.72M 0.12%
389,482
+61,900
181
$8.61M 0.12%
44,459
-5,500
182
$8.46M 0.12%
22,704
+50
183
$8.42M 0.12%
79,267
-5,800
184
$8.41M 0.12%
99,856
-91,547
185
$8.39M 0.12%
114,829
+393
186
$8.36M 0.12%
106,655
-700
187
$8.26M 0.12%
102,618
+59,879
188
$8.21M 0.12%
168,294
-400
189
$8.09M 0.11%
115,924
+5,700
190
$8.07M 0.11%
161,277
-1,389
191
$7.98M 0.11%
+199,862
192
$7.77M 0.11%
203,968
+12,814
193
$7.72M 0.11%
170,305
-19,270
194
$7.66M 0.11%
46,519
+4,906
195
$7.6M 0.11%
246,059
+2,100
196
$7.37M 0.1%
105,619
+1,306
197
$7.33M 0.1%
118,856
-1,200
198
$7.32M 0.1%
185,348
+299
199
$7.3M 0.1%
35,703
-1,900
200
$7.3M 0.1%
249,995
+95,635
6 7
8
9 10