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
301
$2.01M 0.04%
20,369
+495
302
$1.97M 0.04%
2,811
-40
303
$1.96M 0.04%
70,199
+58,286
304
$1.96M 0.04%
8,694
+3,258
305
$1.96M 0.04%
71,423
+21,087
306
$1.95M 0.04%
72,388
-3,904
307
$1.95M 0.04%
119,596
+40,132
308
$1.95M 0.04%
60,946
+350
309
$1.95M 0.04%
45,572
+2,499
310
$1.95M 0.04%
30,778
-2,390
311
$1.94M 0.04%
139,335
+62,717
312
$1.93M 0.04%
52,333
+7,618
313
$1.93M 0.04%
5,661
-65
314
$1.86M 0.04%
29,820
-1,200
315
$1.85M 0.04%
159,651
+1,000
316
$1.84M 0.04%
+41,691
317
$1.83M 0.04%
141,278
-54,651
318
$1.83M 0.04%
86,281
+19,527
319
$1.82M 0.04%
30,114
320
$1.82M 0.04%
150,680
+3,104
321
$1.78M 0.04%
21,684
-400
322
$1.78M 0.04%
16,269
+4
323
$1.78M 0.04%
34,286
+100
324
$1.77M 0.04%
1,965
-38
325
$1.77M 0.04%
39,889
+17,933
11 12
13
14 15