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
326
$2.11M 0.05%
7,074
-13,734
327
$2.1M 0.05%
53,934
-198
328
$2.09M 0.05%
131,645
-100
329
$2.08M 0.05%
115,090
-16,115
330
$2.06M 0.05%
96,554
-16,197
331
$2.05M 0.05%
25,219
332
$2.04M 0.05%
47,624
-7,602
333
$2.03M 0.05%
78,405
+11,150
334
$2.03M 0.05%
155,850
+5,000
335
$2.03M 0.05%
6,835
-85
336
$2M 0.05%
25,566
+9,993
337
$1.99M 0.05%
26,318
+15,199
338
$1.97M 0.05%
139,238
+1
339
$1.95M 0.05%
77,136
+1,650
340
$1.91M 0.05%
33,910
+22,304
341
$1.91M 0.05%
54,834
-299
342
$1.9M 0.05%
24,353
-73,412
343
$1.9M 0.05%
129,462
+22,101
344
$1.9M 0.05%
21,992
-403
345
$1.89M 0.05%
+55,835
346
$1.89M 0.05%
78,039
347
$1.85M 0.04%
+43,183
348
$1.85M 0.04%
12,308
349
$1.84M 0.04%
35,518
-5,284
350
$1.83M 0.04%
+103,688
12 13
14
15 16