MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$10.4M
4
NTRS icon
Northern Trust
NTRS
+$10.3M
5
EXPE icon
Expedia Group
EXPE
+$10M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PSX icon
Phillips 66
PSX
+$9.81M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.69%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 1.68%
1,162,327
+5,006
2
$49.7M 1.54%
1,707,074
+194,071
3
$48.1M 1.5%
1,910,388
+250,392
4
$46.5M 1.45%
494,863
+43,307
5
$46.4M 1.44%
927,453
+30,286
6
$39.8M 1.24%
766,882
-34,728
7
$38.8M 1.21%
364,272
+29,798
8
$38M 1.18%
672,255
+243,972
9
$37.5M 1.17%
1,337,463
+163,267
10
$37.4M 1.16%
206,299
+13,050
11
$34.6M 1.07%
289,666
+35,094
12
$33.2M 1.03%
306,127
-4,392
13
$31.4M 0.98%
376,582
+24,822
14
$30.3M 0.94%
1,137,525
+279,550
15
$28.2M 0.88%
307,654
-716
16
$28.1M 0.87%
144,306
-2,943
17
$27.4M 0.85%
149,666
+5,999
18
$26.3M 0.82%
687,943
+6,852
19
$24.9M 0.78%
716,147
-156,109
20
$24.5M 0.76%
326,830
+7,562
21
$23.4M 0.73%
457,909
+9,402
22
$22.3M 0.69%
291,266
+7,489
23
$22.2M 0.69%
288,443
+9,632
24
$21.1M 0.66%
887,132
+351,156
25
$20.3M 0.63%
250,639
+71,339
1
2 3 4 5