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
301
$2.49M 0.06%
28,821
+11,406
302
$2.47M 0.06%
86,764
+10,216
303
$2.47M 0.06%
84,038
-1,499
304
$2.46M 0.06%
75,148
-800
305
$2.45M 0.06%
24,327
-70,100
306
$2.44M 0.06%
126,680
+108,072
307
$2.4M 0.06%
51,695
+1,452
308
$2.4M 0.06%
61,533
-999
309
$2.35M 0.06%
97,611
-800
310
$2.35M 0.06%
21,914
-2,500
311
$2.33M 0.06%
155,736
-125,550
312
$2.3M 0.06%
76,598
+2,302
313
$2.3M 0.05%
25,524
+9,018
314
$2.3M 0.05%
+61,791
315
$2.25M 0.05%
75,281
-22,575
316
$2.24M 0.05%
90,108
-597
317
$2.22M 0.05%
+96,017
318
$2.2M 0.05%
27,623
+1,600
319
$2.18M 0.05%
92,555
+7
320
$2.17M 0.05%
169,469
+58,832
321
$2.17M 0.05%
144,485
-55,374
322
$2.17M 0.05%
12,526
+200
323
$2.15M 0.05%
128,740
+1,205
324
$2.14M 0.05%
45,627
+8,000
325
$2.11M 0.05%
67,581
+15,062
11 12
13
14 15