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
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$11.3M
4
HD icon
Home Depot
HD
+$10.5M
5
LDOS icon
Leidos
LDOS
+$9.56M

Top Sells

1
+$29.7M
2
+$16.8M
3
+$14.9M
4
LSTR icon
Landstar System
LSTR
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 12.97%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.06%
4,472
-19,402
227
$2.64M 0.06%
25,349
-9,659
228
$2.64M 0.06%
49,597
+2,971
229
$2.63M 0.06%
52,481
+18,618
230
$2.63M 0.06%
30,057
231
$2.63M 0.06%
30,624
-4
232
$2.63M 0.06%
85,716
+17,406
233
$2.61M 0.06%
30,487
+1,301
234
$2.61M 0.06%
8,693
-324
235
$2.58M 0.06%
93,389
-490
236
$2.57M 0.06%
56,978
+9,572
237
$2.56M 0.06%
57,829
+1,350
238
$2.55M 0.06%
113,324
-15,722
239
$2.54M 0.05%
36,831
-6
240
$2.49M 0.05%
26,579
+302
241
$2.48M 0.05%
170,760
-7,143
242
$2.47M 0.05%
13,111
+12,080
243
$2.47M 0.05%
22,875
244
$2.45M 0.05%
30,195
-1,540
245
$2.43M 0.05%
79,152
+150
246
$2.43M 0.05%
59,294
-4,261
247
$2.4M 0.05%
29,069
-11
248
$2.39M 0.05%
39,176
249
$2.39M 0.05%
12,658
+401
250
$2.38M 0.05%
34,687
+30,157
8 9
10
11 12