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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$17.7M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
PSX icon
Phillips 66
PSX
+$14.3M

Top Sells

1
+$34.7M
2
+$29.8M
3
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$14.4M
5
EVRG icon
Evergy
EVRG
+$14.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 1.47%
191,252
-20,323
2
$67.3M 1.37%
603,360
+5,250
3
$66.4M 1.36%
475,420
-32,454
4
$60.2M 1.23%
312,614
-18,864
5
$57.1M 1.17%
364,170
-17,635
6
$56.9M 1.16%
108,104
-8,538
7
$56M 1.14%
157,070
-1,291
8
$54.9M 1.12%
503,877
-20,160
9
$54.5M 1.11%
82,536
-10,619
10
$54.5M 1.11%
371,591
-20,293
11
$54.3M 1.11%
208,607
-13,069
12
$52.8M 1.08%
88,510
-2,459
13
$52.2M 1.07%
89,559
-22,549
14
$52.2M 1.06%
1,032,421
-67,713
15
$51.5M 1.05%
82,427
-7,661
16
$48.8M 1%
138,944
-11,121
17
$46M 0.94%
417,588
-32,834
18
$44.6M 0.91%
849,060
-91,017
19
$44M 0.9%
258,869
-20,020
20
$42.9M 0.88%
429,242
-22,851
21
$42.4M 0.87%
155,588
-18,301
22
$41.6M 0.85%
1,102,851
-44,791
23
$40.8M 0.83%
691,945
-44,523
24
$40M 0.82%
249,594
-15,768
25
$39.5M 0.81%
111,699
+109,022
1
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