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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.71M 0.13%
102,239
+29,356
202
$4.63M 0.13%
38,214
-7,358
203
$4.62M 0.13%
109,308
+2,548
204
$4.58M 0.13%
7,270
+935
205
$4.58M 0.13%
451,850
-106,815
206
$4.57M 0.13%
76,315
+64,950
207
$4.45M 0.12%
43,026
-11,300
208
$4.37M 0.12%
189,280
+38,208
209
$4.37M 0.12%
256,287
+51,078
210
$4.3M 0.12%
100,019
-47,019
211
$4.3M 0.12%
56,486
+53,291
212
$4.29M 0.12%
87,247
+25,977
213
$4.27M 0.12%
281,286
+162,530
214
$4.22M 0.12%
24,150
+18,551
215
$4.18M 0.12%
37,248
-252,418
216
$4.16M 0.12%
82,225
-108,786
217
$4.14M 0.11%
+189,851
218
$4.11M 0.11%
35,776
+30,679
219
$4.1M 0.11%
185,192
-2
220
$4.07M 0.11%
42,672
+28,431
221
$4.05M 0.11%
71,448
+8,288
222
$4.03M 0.11%
120,235
-6,753
223
$4.03M 0.11%
5,895
-310
224
$4.01M 0.11%
85,375
+7,443
225
$3.96M 0.11%
108,961
-140,907
7 8
9
10 11