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
$5.02B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.8M
3
+$20.8M
4
XOM icon
Exxon Mobil
XOM
+$17.8M
5
HIG icon
Hartford Financial Services
HIG
+$14.3M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$15.5M
4
CPRT icon
Copart
CPRT
+$14.4M
5
Y
Alleghany Corp
Y
+$13.2M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.7%
4 Financials 12.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.04%
120,392
+275
227
$2.24M 0.04%
21,164
+1,636
228
$2.24M 0.04%
75,905
-9,705
229
$2.22M 0.04%
49,968
+4,051
230
$2.19M 0.04%
21,278
+311
231
$2.18M 0.04%
28,520
+152
232
$2.17M 0.04%
45,490
-11
233
$2.17M 0.04%
122,439
+3,291
234
$2.14M 0.04%
14,729
-15,691
235
$2.13M 0.04%
45,813
+300
236
$2.12M 0.04%
29,144
+20,447
237
$2.12M 0.04%
102,063
+79
238
$2.11M 0.04%
+15,399
239
$2.1M 0.04%
92,822
-7,109
240
$2.1M 0.04%
72,382
+2,953
241
$2.1M 0.04%
45,459
-1,901
242
$2.07M 0.04%
80,430
+33,101
243
$2.06M 0.04%
40,316
+480
244
$2.06M 0.04%
48,170
-1,601
245
$2.04M 0.04%
16,791
+60
246
$2.04M 0.04%
122,913
-6,990
247
$2.04M 0.04%
46,642
+3,564
248
$2.04M 0.04%
25,600
+1,871
249
$2.03M 0.04%
73,150
+1,192
250
$2.03M 0.04%
41,139
+8,322
8 9
10
11 12