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
301
$1.61M 0.03%
75,599
+2,531
302
$1.59M 0.03%
67,317
+14,700
303
$1.59M 0.03%
17,007
+2,001
304
$1.59M 0.03%
30,013
+150
305
$1.57M 0.03%
27,123
306
$1.56M 0.03%
22,544
+200
307
$1.56M 0.03%
151,015
+40,742
308
$1.55M 0.03%
108,070
-7,586
309
$1.55M 0.03%
18,858
+191
310
$1.55M 0.03%
17,943
+13,875
311
$1.54M 0.03%
73,575
+171
312
$1.53M 0.03%
35,364
+3,151
313
$1.53M 0.03%
58,092
+3,909
314
$1.53M 0.03%
75,770
+40,739
315
$1.53M 0.03%
43,376
+16,754
316
$1.52M 0.03%
37,030
+1,160
317
$1.52M 0.03%
22,759
+301
318
$1.52M 0.03%
50,014
319
$1.51M 0.03%
15,388
+4,493
320
$1.5M 0.03%
96,694
+253
321
$1.49M 0.03%
84,164
+1,201
322
$1.49M 0.03%
57,388
+8,822
323
$1.47M 0.03%
47,584
-3,459
324
$1.47M 0.03%
46,279
325
$1.47M 0.03%
22,427
-819
11 12
13
14 15