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
251
$3.51M 0.08%
33,435
-3,813
252
$3.51M 0.08%
1,240
+231
253
$3.46M 0.08%
67,327
-3,043
254
$3.4M 0.08%
39,002
+6,401
255
$3.39M 0.08%
+70,763
256
$3.31M 0.08%
117,186
-400
257
$3.29M 0.08%
+78,011
258
$3.26M 0.08%
145,119
+2,100
259
$3.22M 0.08%
4,190
-1,705
260
$3.21M 0.08%
49,108
-38,380
261
$3.17M 0.08%
66,064
-12,298
262
$3.15M 0.08%
101,524
-2,734
263
$3.13M 0.07%
49,720
+29,205
264
$3.08M 0.07%
25,889
+3,297
265
$2.96M 0.07%
122,930
-3,700
266
$2.94M 0.07%
55,763
-987
267
$2.94M 0.07%
45,565
+599
268
$2.94M 0.07%
+55,473
269
$2.93M 0.07%
75,315
+14,860
270
$2.92M 0.07%
100,113
+66,181
271
$2.88M 0.07%
51,557
-12,168
272
$2.86M 0.07%
54,796
-45,223
273
$2.85M 0.07%
19,067
+4,400
274
$2.82M 0.07%
+63,921
275
$2.79M 0.07%
57,987
-1,100
9 10
11
12 13