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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.8M 0.08%
22,215
-2,592
177
$3.77M 0.08%
+7,378
178
$3.76M 0.08%
47,101
-400
179
$3.71M 0.08%
17,361
+3,418
180
$3.69M 0.08%
125,292
+25,560
181
$3.69M 0.08%
60,347
+1,400
182
$3.68M 0.08%
177,456
+59,604
183
$3.52M 0.07%
+32,697
184
$3.51M 0.07%
43,981
+543
185
$3.49M 0.07%
26,507
+589
186
$3.48M 0.07%
69,239
-16,736
187
$3.48M 0.07%
117,111
-550
188
$3.45M 0.07%
207,720
-3,306
189
$3.43M 0.07%
109,241
+3,470
190
$3.4M 0.07%
27,898
+23,067
191
$3.35M 0.07%
41,544
-858
192
$3.33M 0.07%
26,167
-30,447
193
$3.3M 0.07%
41,817
+12,980
194
$3.3M 0.07%
10,817
-3,520
195
$3.29M 0.07%
57,138
+1,080
196
$3.23M 0.07%
24,861
-20
197
$3.2M 0.07%
11,601
+1,122
198
$3.19M 0.07%
73,860
-33,570
199
$3.18M 0.06%
165,681
+18,307
200
$3.17M 0.06%
16,131
-1,883
6 7
8
9 10