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
276
$1.8M 0.04%
79,608
277
$1.8M 0.04%
51,107
+700
278
$1.79M 0.04%
10,664
279
$1.79M 0.04%
71,295
+15,117
280
$1.77M 0.04%
21,454
+1,599
281
$1.77M 0.04%
33,213
+3,501
282
$1.77M 0.04%
57,457
+150
283
$1.75M 0.03%
134,208
-300
284
$1.73M 0.03%
26,380
+150
285
$1.71M 0.03%
60,599
+2,900
286
$1.71M 0.03%
42,211
+197
287
$1.71M 0.03%
40,193
+250
288
$1.7M 0.03%
46,220
+1,809
289
$1.69M 0.03%
19,199
290
$1.66M 0.03%
31,869
+1,501
291
$1.65M 0.03%
48,768
+3,800
292
$1.64M 0.03%
130,521
+19,975
293
$1.64M 0.03%
12,645
+701
294
$1.64M 0.03%
48,640
+1,000
295
$1.64M 0.03%
55,339
+100
296
$1.64M 0.03%
11,330
-2,400
297
$1.63M 0.03%
32,616
+3,009
298
$1.63M 0.03%
72,410
+4,503
299
$1.61M 0.03%
35,788
+651
300
$1.61M 0.03%
27,928
+347
10 11
12
13 14