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
326
$1.46M 0.03%
42,672
-9,959
327
$1.45M 0.03%
+2,701
328
$1.45M 0.03%
43,232
+196
329
$1.45M 0.03%
61,656
+9,000
330
$1.45M 0.03%
40,368
+6,117
331
$1.44M 0.03%
20,138
+13,516
332
$1.43M 0.03%
48,214
+200
333
$1.43M 0.03%
53,140
-13,927
334
$1.41M 0.03%
11,355
-1,500
335
$1.41M 0.03%
33,849
-859
336
$1.41M 0.03%
30,711
+5,923
337
$1.41M 0.03%
60,418
+200
338
$1.4M 0.03%
16,126
339
$1.4M 0.03%
14,717
+4,611
340
$1.4M 0.03%
134,873
+8,600
341
$1.39M 0.03%
13,260
-6,156
342
$1.38M 0.03%
14,563
-3,752
343
$1.37M 0.03%
24,685
-4,460
344
$1.36M 0.03%
23,171
+100
345
$1.36M 0.03%
55,674
-1,415
346
$1.36M 0.03%
11,760
-597
347
$1.36M 0.03%
4,474
-40,248
348
$1.36M 0.03%
12,004
-3,931
349
$1.35M 0.03%
36,973
-12,423
350
$1.35M 0.03%
22,769
-6,244
12 13
14
15 16