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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.06%
49,003
+1,283
202
$3.11M 0.06%
10,581
-217
203
$3.1M 0.06%
129,427
+978
204
$3.1M 0.06%
26,486
-6,880
205
$3.04M 0.06%
36,932
+9,594
206
$3.04M 0.06%
81,002
-9,720
207
$3.02M 0.06%
17,484
-400
208
$3.02M 0.06%
8,317
-622
209
$2.99M 0.06%
108,235
-5,043
210
$2.97M 0.06%
34,962
-4,372
211
$2.93M 0.06%
46,945
-561
212
$2.93M 0.06%
13,895
+7,161
213
$2.89M 0.06%
60,100
-4,784
214
$2.88M 0.06%
24,150
+14,239
215
$2.88M 0.06%
53,893
+815
216
$2.87M 0.06%
57,406
-410
217
$2.86M 0.06%
25,528
-630
218
$2.85M 0.06%
30,690
-4,350
219
$2.84M 0.06%
175,426
+34,509
220
$2.84M 0.06%
63,569
-2,113
221
$2.78M 0.06%
15,710
-697
222
$2.77M 0.06%
29,881
+9,451
223
$2.76M 0.06%
46,551
+14,343
224
$2.72M 0.06%
18,760
-2,994
225
$2.67M 0.05%
77,057
+3,310
7 8
9
10 11