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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 1.34%
1,373,274
-24,009
2
$77.8M 1.1%
1,674,680
-18,980
3
$77.4M 1.09%
584,781
+19,530
4
$74.7M 1.05%
635,965
-13,916
5
$70.1M 0.99%
941,162
+8,171
6
$65.1M 0.92%
563,718
-3,600
7
$62.5M 0.88%
424,988
-11,199
8
$62.1M 0.88%
313,889
-1,099
9
$59.3M 0.84%
387,090
-8,405
10
$57.3M 0.81%
1,143,002
+55,939
11
$56M 0.79%
1,963,754
-10,935
12
$53.4M 0.75%
2,117,508
-24,948
13
$50.2M 0.71%
288,608
+1,316
14
$48.5M 0.68%
316,168
-34,783
15
$47.3M 0.67%
255,268
-75,366
16
$47.1M 0.67%
770,520
+45,816
17
$46.6M 0.66%
962,240
+24,400
18
$46.2M 0.65%
511,276
-12,103
19
$46.1M 0.65%
1,367,100
-14,719
20
$45.4M 0.64%
355,750
+10,132
21
$44.7M 0.63%
361,532
+40,001
22
$44.6M 0.63%
160,745
-2,002
23
$44.4M 0.63%
500,437
+285,728
24
$44.4M 0.63%
576,916
+11,902
25
$43.9M 0.62%
230,872
-17,943
1
2 3 4 5