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
276
$2.79M 0.07%
14,240
-800
277
$2.79M 0.07%
66,049
-10,701
278
$2.79M 0.07%
66,916
+7,608
279
$2.76M 0.07%
+227,262
280
$2.75M 0.07%
94,558
-1,200
281
$2.75M 0.07%
32,913
-1,601
282
$2.73M 0.07%
47,164
-24,284
283
$2.71M 0.06%
82,804
-7,667
284
$2.71M 0.06%
49,951
-5,777
285
$2.69M 0.06%
36,758
+100
286
$2.68M 0.06%
56,137
-3,708
287
$2.66M 0.06%
169,134
+47,211
288
$2.65M 0.06%
84,106
+36,465
289
$2.63M 0.06%
59,430
-508
290
$2.61M 0.06%
36,549
+15,300
291
$2.57M 0.06%
48,981
+37,631
292
$2.57M 0.06%
34,222
-800
293
$2.57M 0.06%
34,570
-550
294
$2.55M 0.06%
+150,147
295
$2.54M 0.06%
29,093
-128,189
296
$2.53M 0.06%
54,019
-2,500
297
$2.5M 0.06%
605
-10
298
$2.5M 0.06%
317,165
+91,363
299
$2.5M 0.06%
87,506
-700
300
$2.49M 0.06%
91,609
+1,102
10 11
12
13 14