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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6M 0.11%
137,146
+1,299
202
$10.6M 0.11%
140,631
-21,600
203
$10.5M 0.11%
84,968
+14,554
204
$10.5M 0.11%
57,618
-8,502
205
$10.4M 0.11%
248,713
-76,409
206
$10.4M 0.11%
137,865
-3,703
207
$10.3M 0.1%
386,851
+29,636
208
$10.3M 0.1%
213,952
-258,103
209
$10.3M 0.1%
208,863
+16,292
210
$10.3M 0.1%
129,988
+3,329
211
$10.1M 0.1%
35,096
-3,100
212
$9.89M 0.1%
90,613
+3,000
213
$9.86M 0.1%
248,890
+101,995
214
$9.78M 0.1%
50,904
-700
215
$9.76M 0.1%
108,608
+6,003
216
$9.76M 0.1%
187,324
-10,406
217
$9.69M 0.1%
39,538
-15,901
218
$9.64M 0.1%
225,850
+13,202
219
$9.64M 0.1%
134,921
-4,600
220
$9.56M 0.1%
476,108
+148,356
221
$9.55M 0.1%
99,320
-14,207
222
$9.51M 0.1%
126,098
-2,900
223
$9.44M 0.1%
124,938
+2,801
224
$9.44M 0.1%
169,559
-69,743
225
$9.44M 0.1%
169,443
+3,100
7 8
9
10 11