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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 1.6%
2,090,924
+180,536
2
$56.5M 1.56%
1,215,848
+53,521
3
$50.2M 1.39%
1,904,835
+197,761
4
$47.2M 1.31%
1,008,465
+81,012
5
$43.2M 1.2%
788,096
+21,214
6
$42M 1.16%
401,939
+37,667
7
$41.5M 1.15%
1,402,815
+65,352
8
$39.6M 1.1%
730,914
+58,659
9
$39.2M 1.09%
255,479
+49,180
10
$36.8M 1.02%
398,032
-96,831
11
$35.3M 0.98%
336,451
+28,797
12
$34.9M 0.97%
776,830
+88,887
13
$34.7M 0.96%
1,213,749
+509,343
14
$33.4M 0.93%
410,191
+33,609
15
$31.7M 0.88%
1,250,133
+112,608
16
$31.2M 0.87%
150,490
+6,184
17
$30M 0.83%
251,461
-54,666
18
$27.4M 0.76%
339,325
+12,495
19
$25.1M 0.7%
782,976
+364,980
20
$25M 0.69%
362,977
+38,903
21
$24.1M 0.67%
271,585
+20,946
22
$24M 0.66%
124,466
-25,200
23
$23.8M 0.66%
457,850
-59
24
$23.5M 0.65%
648,356
-67,791
25
$23.4M 0.65%
533,966
+17,688
1
2 3 4 5