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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4M 0.14%
241,469
-135,270
177
$13.3M 0.14%
161,893
+73,735
178
$13.3M 0.14%
194,405
+25,220
179
$13.2M 0.13%
1,231,191
+57,287
180
$13.1M 0.13%
275,192
+19,504
181
$13.1M 0.13%
69,502
+20,750
182
$12.7M 0.13%
166,034
+11,495
183
$12.7M 0.13%
69,246
+61,505
184
$12.6M 0.13%
155,418
-17,857
185
$12.6M 0.13%
118,739
-22,008
186
$12.5M 0.13%
754,165
+26,800
187
$12.4M 0.13%
760,371
-48,902
188
$12.3M 0.13%
343,238
-30,437
189
$12.3M 0.12%
92,376
-350,296
190
$12.1M 0.12%
60,881
-5,549
191
$11.8M 0.12%
347,045
+40,641
192
$11.7M 0.12%
268,156
-20,505
193
$11.5M 0.12%
664,645
-46,530
194
$11.4M 0.12%
130,726
-21,513
195
$11M 0.11%
278,050
+121,430
196
$10.9M 0.11%
88,108
+40,101
197
$10.8M 0.11%
187,242
+22,470
198
$10.8M 0.11%
233,995
-4,604
199
$10.6M 0.11%
84,220
-3,203
200
$10.6M 0.11%
121,419
-25,013
6 7
8
9 10