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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.26M 0.1%
96,452
-14,002
202
$7.26M 0.1%
113,646
-53,406
203
$7.23M 0.1%
100,816
-1
204
$7.22M 0.1%
236,418
205
$7.22M 0.1%
132,412
-1,000
206
$7.15M 0.1%
110,367
+97,650
207
$7.12M 0.1%
116,715
+9,806
208
$7.11M 0.1%
81,623
+3,399
209
$7.05M 0.1%
65,200
+1,700
210
$6.96M 0.1%
127,627
-20,344
211
$6.96M 0.1%
698,671
-45,497
212
$6.92M 0.1%
133,918
+6,700
213
$6.88M 0.1%
49,312
214
$6.82M 0.1%
177,021
+18
215
$6.78M 0.1%
209,944
-5,400
216
$6.75M 0.1%
325,754
+219,868
217
$6.69M 0.09%
90,397
218
$6.68M 0.09%
38,703
+100
219
$6.68M 0.09%
120,822
-600
220
$6.62M 0.09%
72,621
-1,500
221
$6.62M 0.09%
305,066
-79,419
222
$6.61M 0.09%
49,911
-93
223
$6.58M 0.09%
339,616
+144,320
224
$6.56M 0.09%
716,645
-2,000
225
$6.56M 0.09%
104,533
+1,804
7 8
9
10 11