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
$8.81B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$40.8M
3
+$29.9M
4
DG icon
Dollar General
DG
+$26.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M

Top Sells

1
+$77.8M
2
+$53.5M
3
+$38.8M
4
EBAY icon
eBay
EBAY
+$23.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 13%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.05%
223,737
-68,180
227
$4.68M 0.05%
67,065
-53,613
228
$4.62M 0.05%
30,907
-6,901
229
$4.62M 0.05%
44,280
-37,313
230
$4.6M 0.05%
21,435
+14,733
231
$4.58M 0.05%
52,598
-26,142
232
$4.56M 0.05%
+140,942
233
$4.54M 0.05%
54,780
+13,763
234
$4.43M 0.05%
291,072
-49,612
235
$4.39M 0.05%
118,171
-16,123
236
$4.18M 0.05%
80,572
-46,480
237
$4.14M 0.05%
52,634
-134,880
238
$4.09M 0.05%
46,903
+15,677
239
$3.98M 0.05%
225,508
-2,900
240
$3.93M 0.04%
113,133
-59,544
241
$3.82M 0.04%
49,455
-60,312
242
$3.81M 0.04%
59,201
-33,608
243
$3.79M 0.04%
125,580
+76,485
244
$3.68M 0.04%
40,155
-3,415
245
$3.66M 0.04%
26,881
+10,865
246
$3.51M 0.04%
42,801
-15,385
247
$3.45M 0.04%
71,662
-7,004
248
$3.37M 0.04%
20,485
+99
249
$3.31M 0.04%
29,578
-34,644
250
$3.22M 0.04%
40,455
-13,725
8 9
10
11 12