MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$12.7M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
DRI icon
Darden Restaurants
DRI
+$11.7M

Top Sells

1
+$17.7M
2
+$13.2M
3
+$11.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$10.2M

Sector Composition

1 Healthcare 15.92%
2 Technology 13.95%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86M 0.12%
59,049
-37,703
227
$4.76M 0.11%
183,078
-98,641
228
$4.75M 0.11%
39,926
+1,712
229
$4.72M 0.11%
284,944
+28,657
230
$4.7M 0.11%
136,743
-42,750
231
$4.6M 0.11%
+80,759
232
$4.5M 0.11%
76,540
-8,835
233
$4.39M 0.11%
83,194
+969
234
$4.35M 0.1%
185,192
235
$4.33M 0.1%
99,864
+9,487
236
$4.23M 0.1%
59,446
-36,902
237
$4.11M 0.1%
141,270
-1,426
238
$4.09M 0.1%
+29,503
239
$4.08M 0.1%
29,845
+14,441
240
$4.01M 0.1%
171,437
+1,210
241
$3.99M 0.1%
91,340
-81,050
242
$3.8M 0.09%
138,147
243
$3.74M 0.09%
107,374
+29,300
244
$3.71M 0.09%
21,452
+6,100
245
$3.68M 0.09%
60,781
+2,147
246
$3.65M 0.09%
34,803
+1,703
247
$3.63M 0.09%
115,973
-4,262
248
$3.62M 0.09%
+81,244
249
$3.54M 0.08%
49,264
-2,792
250
$3.53M 0.08%
51,868
-1,332
8 9
10
11 12