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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$29.1M
3
+$28.6M
4
MCK icon
McKesson
MCK
+$24.1M
5
EXPE icon
Expedia Group
EXPE
+$23.6M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$24M
4
LYB icon
LyondellBasell Industries
LYB
+$22.9M
5
ETR icon
Entergy
ETR
+$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 1.46%
1,032,196
-59,103
2
$104M 1.06%
3,650,558
+118,147
3
$98.8M 1.01%
1,618,400
+83,400
4
$95.7M 0.97%
739,457
+56,388
5
$90.3M 0.92%
725,613
-13,896
6
$89.8M 0.92%
655,253
-18,150
7
$89.6M 0.91%
825,252
+23,748
8
$88.8M 0.9%
1,470,893
+116,032
9
$88.8M 0.9%
1,105,259
+222,268
10
$87.3M 0.89%
453,834
-18,467
11
$86M 0.88%
1,562,045
+28,574
12
$83.3M 0.85%
942,640
-16,896
13
$80.7M 0.82%
375,744
+18,750
14
$80.1M 0.82%
2,025,744
-9,735
15
$78.1M 0.8%
293,797
-5,803
16
$73.1M 0.74%
525,716
-46,756
17
$71.7M 0.73%
183,927
+37,122
18
$67.2M 0.68%
377,315
-39,257
19
$66.6M 0.68%
307,911
+4,351
20
$64.9M 0.66%
564,192
+8,648
21
$64.7M 0.66%
837,573
+6,322
22
$62.5M 0.64%
487,983
-1,307
23
$61.6M 0.63%
714,814
-54,814
24
$60.1M 0.61%
553,202
+13,947
25
$59.7M 0.61%
385,196
-8,501
1
2 3 4 5