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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.18M 0.08%
+29,398
177
$4.1M 0.08%
51,764
+1,399
178
$4.03M 0.08%
64,345
+7
179
$3.66M 0.07%
87,160
+62,162
180
$3.59M 0.07%
14,865
-15,965
181
$3.59M 0.07%
50,813
+1,017
182
$3.56M 0.07%
120,632
-1,982
183
$3.53M 0.07%
+46,640
184
$3.44M 0.07%
58,516
+3,107
185
$3.38M 0.07%
10,204
+415
186
$3.37M 0.07%
14,603
+751
187
$3.29M 0.06%
42,283
-32,660
188
$3.27M 0.06%
130,917
+50,532
189
$3.24M 0.06%
+80,797
190
$3.21M 0.06%
72,968
-3,711
191
$3.2M 0.06%
103,133
-14,979
192
$3.18M 0.06%
55,481
+10,022
193
$3.17M 0.06%
58,142
+1,716
194
$3.04M 0.06%
29,471
-213,156
195
$3.02M 0.06%
23,530
+1,269
196
$3M 0.06%
64,417
-6,252
197
$2.99M 0.06%
30,995
-46
198
$2.97M 0.06%
51,905
-12,394
199
$2.75M 0.05%
52,926
+46,071
200
$2.74M 0.05%
22,784
-1,711
6 7
8
9 10