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
276
$2.21M 0.05%
55,973
+17,767
277
$2.2M 0.05%
46,187
-13,124
278
$2.2M 0.05%
43,981
+4,273
279
$2.19M 0.05%
18,880
+7,232
280
$2.18M 0.05%
73,619
-270
281
$2.17M 0.05%
7,105
-1,523
282
$2.15M 0.05%
+7,697
283
$2.14M 0.05%
175,722
+17,200
284
$2.12M 0.05%
+20,594
285
$2.12M 0.05%
64,316
+11,143
286
$2.12M 0.05%
63,367
-4,089
287
$2.11M 0.05%
11,340
288
$2.1M 0.05%
234,173
+5,499
289
$2.1M 0.05%
54,978
+34,478
290
$2.09M 0.05%
33,212
+460
291
$2.09M 0.05%
28,509
-7,519
292
$2.05M 0.04%
35,688
+9,509
293
$2.05M 0.04%
13,544
-6,021
294
$2.04M 0.04%
9,267
+600
295
$2.03M 0.04%
84,345
-1
296
$2.03M 0.04%
135,838
+14,500
297
$2.03M 0.04%
+112,813
298
$2.01M 0.04%
37,563
+619
299
$2.01M 0.04%
76,089
-36
300
$2.01M 0.04%
16,202
-2
10 11
12
13 14