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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$18.8M
4
PCAR icon
PACCAR
PCAR
+$16.3M
5
L icon
Loews
L
+$16.3M

Top Sells

1
+$29.7M
2
+$29.6M
3
+$24.4M
4
CE icon
Celanese
CE
+$22M
5
DUK icon
Duke Energy
DUK
+$22M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 1.41%
408,772
-42,684
2
$70.6M 1.38%
636,064
-91,058
3
$67.6M 1.32%
184,854
-21,839
4
$67.2M 1.31%
443,536
-52,910
5
$66.1M 1.29%
275,804
-17,246
6
$63.4M 1.24%
119,586
-11,057
7
$62.7M 1.22%
1,122,200
-91,420
8
$62.1M 1.21%
1,211,920
-76,827
9
$58.3M 1.14%
322,871
-26,994
10
$52.6M 1.03%
115,282
-9,641
11
$52.5M 1.02%
729,716
-78,011
12
$52.4M 1.02%
594,332
-41,666
13
$52.1M 1.02%
474,408
-33,658
14
$49.1M 0.96%
183,846
-26,972
15
$48.8M 0.95%
375,755
-39,245
16
$48.6M 0.95%
1,028,661
-103,335
17
$47.3M 0.92%
1,200,140
-65,810
18
$45.7M 0.89%
276,356
-47,638
19
$44.5M 0.87%
118,524
-16,008
20
$43.8M 0.85%
919,917
-3,941
21
$43M 0.84%
83,751
-3,793
22
$42M 0.82%
462,352
-49,008
23
$41.8M 0.82%
266,763
-18,114
24
$41.5M 0.81%
199,835
-10,850
25
$41M 0.8%
84,195
-6,690
1
2 3 4 5