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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.58M 0.14%
154,459
+11,550
202
$4.56M 0.14%
38,111
+17,619
203
$4.55M 0.14%
106,760
-152
204
$4.45M 0.14%
307,485
+2,432
205
$4.43M 0.14%
103,021
-56,481
206
$4.4M 0.14%
186,942
+56,614
207
$4.33M 0.13%
53,569
-1,248
208
$4.28M 0.13%
159,004
-381,338
209
$4.11M 0.13%
91,332
+52,215
210
$4.07M 0.13%
121,522
+19,200
211
$4.06M 0.13%
+139,494
212
$3.99M 0.12%
6,335
+2,030
213
$3.95M 0.12%
6,205
-278
214
$3.93M 0.12%
+43,292
215
$3.89M 0.12%
185,194
+104
216
$3.8M 0.12%
46,695
-15,417
217
$3.68M 0.11%
92,258
-13,558
218
$3.67M 0.11%
72,202
-9,686
219
$3.64M 0.11%
96,744
+10,902
220
$3.63M 0.11%
155,035
+5,724
221
$3.62M 0.11%
126,988
-1,800
222
$3.53M 0.11%
151,072
+6,600
223
$3.5M 0.11%
46,748
224
$3.48M 0.11%
52,376
+249
225
$3.47M 0.11%
93,828
-71,579
7 8
9
10 11