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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.05%
40,020
+12,092
202
$2.73M 0.05%
31,093
+15,304
203
$2.7M 0.05%
171,282
+7,999
204
$2.7M 0.05%
+40,992
205
$2.67M 0.05%
54,543
-21,322
206
$2.67M 0.05%
171,766
+41,245
207
$2.66M 0.05%
54,320
+29,499
208
$2.63M 0.05%
20,845
-433
209
$2.62M 0.05%
50,930
+962
210
$2.6M 0.05%
39,684
-632
211
$2.6M 0.05%
139,011
+16,098
212
$2.59M 0.05%
+21,723
213
$2.59M 0.05%
52,274
-33,872
214
$2.54M 0.05%
33,399
-6,603
215
$2.54M 0.05%
9,061
-105,683
216
$2.52M 0.05%
9,028
-161
217
$2.51M 0.05%
50,878
-2,463
218
$2.51M 0.05%
42,244
+1,105
219
$2.48M 0.05%
45,491
+1
220
$2.47M 0.05%
27,827
-196
221
$2.43M 0.05%
12,297
-1,008
222
$2.42M 0.05%
25,606
+6
223
$2.4M 0.05%
37,223
+4,607
224
$2.39M 0.05%
46,519
+706
225
$2.39M 0.05%
70,395
-5,510
7 8
9
10 11