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
251
$3.17M 0.04%
69,676
-74,287
252
$3.17M 0.04%
161,406
-84,728
253
$3.13M 0.04%
20,931
-17,628
254
$3.12M 0.04%
+11,435
255
$3.1M 0.04%
59,126
-16,495
256
$3.08M 0.03%
+190,936
257
$3.05M 0.03%
13,028
-96
258
$2.97M 0.03%
29,732
-15,503
259
$2.97M 0.03%
4,115
+1,701
260
$2.87M 0.03%
56,860
-21,499
261
$2.75M 0.03%
74,263
-19,565
262
$2.69M 0.03%
+22,455
263
$2.64M 0.03%
51,196
+1,691
264
$2.61M 0.03%
85,016
-11,098
265
$2.61M 0.03%
10,460
+6,246
266
$2.6M 0.03%
24,232
-6,505
267
$2.55M 0.03%
90,645
-112,810
268
$2.51M 0.03%
53,180
-3,920
269
$2.51M 0.03%
23,079
+19,066
270
$2.5M 0.03%
13,932
+8,314
271
$2.49M 0.03%
+141,530
272
$2.44M 0.03%
45,100
-5,970
273
$2.43M 0.03%
+35,430
274
$2.42M 0.03%
4,419
-1,128
275
$2.41M 0.03%
41,245
-57,795
9 10
11
12 13