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
251
$2.37M 0.05%
36,958
+601
252
$2.37M 0.05%
12,609
253
$2.36M 0.05%
37,122
+2,202
254
$2.36M 0.05%
16,529
+400
255
$2.34M 0.05%
30,779
256
$2.34M 0.05%
17,004
-3
257
$2.34M 0.05%
77,164
-402
258
$2.34M 0.05%
43,034
+1,802
259
$2.33M 0.05%
25,637
-147
260
$2.33M 0.05%
24,198
+500
261
$2.33M 0.05%
88,527
-6,425
262
$2.33M 0.05%
27,438
263
$2.31M 0.05%
47,730
-2
264
$2.31M 0.05%
41,963
+20,442
265
$2.3M 0.05%
12,548
266
$2.28M 0.05%
1,253
-2,002
267
$2.27M 0.05%
14,009
+400
268
$2.27M 0.05%
92,052
+2,109
269
$2.27M 0.05%
21,634
-300
270
$2.27M 0.05%
13,218
+1,901
271
$2.27M 0.05%
12,252
+10,225
272
$2.26M 0.05%
+23,661
273
$2.24M 0.05%
53,566
-600
274
$2.21M 0.05%
25,101
-4,545
275
$2.21M 0.05%
42,245
-217,179
9 10
11
12 13