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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.15M 0.15%
187,136
-229,285
202
$5.95M 0.15%
183,363
+26,674
203
$5.92M 0.14%
+140,193
204
$5.89M 0.14%
74,618
+17,001
205
$5.71M 0.14%
92,904
+81,612
206
$5.68M 0.14%
579,886
-19,286
207
$5.67M 0.14%
99,329
+41,386
208
$5.61M 0.14%
88,416
-9,500
209
$5.4M 0.13%
134,608
+19,101
210
$5.4M 0.13%
98,175
-9,123
211
$5.36M 0.13%
151,658
212
$5.17M 0.13%
199,707
-12
213
$5.12M 0.13%
52,686
-698
214
$5.07M 0.12%
206,732
-15,203
215
$4.98M 0.12%
56,940
-4,666
216
$4.96M 0.12%
221,945
+11,137
217
$4.94M 0.12%
+140,054
218
$4.94M 0.12%
48,335
-2,521
219
$4.88M 0.12%
70,863
+54,200
220
$4.83M 0.12%
82,852
+9,300
221
$4.76M 0.12%
106,506
-35,600
222
$4.74M 0.12%
38,759
+12,850
223
$4.64M 0.11%
+105,455
224
$4.63M 0.11%
89,309
+674
225
$4.63M 0.11%
191,496
+172,255
7 8
9
10 11