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
251
$2.02M 0.04%
36,738
-4,200
252
$2M 0.04%
13,305
+930
253
$1.97M 0.04%
25,239
254
$1.97M 0.04%
26,071
-3,289
255
$1.96M 0.04%
48,235
-715
256
$1.96M 0.04%
63,927
-516
257
$1.96M 0.04%
80,385
+9,956
258
$1.95M 0.04%
37,013
-1,229
259
$1.94M 0.04%
17,787
260
$1.93M 0.04%
145,129
+3,716
261
$1.92M 0.04%
21,219
+70
262
$1.88M 0.04%
24,526
+15,923
263
$1.88M 0.04%
54,340
-200
264
$1.86M 0.04%
83,360
+8,315
265
$1.85M 0.04%
24,450
+14,261
266
$1.84M 0.04%
78,646
+30,524
267
$1.84M 0.04%
65,536
-9,038
268
$1.83M 0.04%
62,706
+3,153
269
$1.82M 0.04%
12,756
+3,672
270
$1.82M 0.04%
71,058
+306
271
$1.82M 0.04%
58,174
-8,751
272
$1.82M 0.04%
21,130
+4,720
273
$1.82M 0.04%
48,419
274
$1.82M 0.04%
15,767
+60
275
$1.81M 0.04%
34,036
+2,800
9 10
11
12 13