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
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.8M
4
AN icon
AutoNation
AN
+$11.6M
5
EWBC icon
East-West Bancorp
EWBC
+$10.8M

Top Sells

1
+$21.6M
2
+$12.8M
3
+$12M
4
DST
DST Systems Inc.
DST
+$11.5M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 1.77%
2,296,140
-239,760
2
$57.7M 1.41%
1,303,628
+40,455
3
$57.7M 1.41%
2,092,352
-40,268
4
$53.8M 1.32%
576,079
+8,541
5
$49.2M 1.2%
1,131,036
+9,085
6
$48.3M 1.18%
1,621,619
+57,834
7
$47.7M 1.17%
344,080
+17,851
8
$45.1M 1.1%
390,876
-10,549
9
$44.3M 1.08%
557,880
+78,015
10
$42.4M 1.04%
899,088
+163
11
$41M 1%
434,976
+44,695
12
$39.8M 0.97%
731,214
+216,767
13
$36M 0.88%
310,171
+27,702
14
$34M 0.83%
493,121
+19,124
15
$32.7M 0.8%
1,329,371
+112,860
16
$32.4M 0.79%
174,978
+6,874
17
$32.1M 0.79%
564,696
-3,874
18
$32.1M 0.79%
1,484,826
-130,455
19
$31.9M 0.78%
1,245,760
+393,640
20
$31.7M 0.78%
229,907
-649
21
$30.7M 0.75%
399,518
+5,700
22
$29.2M 0.71%
310,134
+2,262
23
$28.9M 0.71%
800,200
-18,817
24
$28.7M 0.7%
297,289
-19,900
25
$27.9M 0.68%
283,238
-11,111
1
2 3 4 5