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
326
$1.76M 0.04%
+50,213
327
$1.76M 0.04%
10,114
-751
328
$1.76M 0.04%
27,515
-10,790
329
$1.75M 0.04%
70,529
+18,007
330
$1.74M 0.04%
142,387
-23,518
331
$1.74M 0.04%
+134,573
332
$1.74M 0.04%
26,548
-2,500
333
$1.73M 0.04%
103,290
+2,407
334
$1.72M 0.04%
39,298
+201
335
$1.71M 0.04%
42,786
-17,249
336
$1.71M 0.04%
15,738
337
$1.7M 0.04%
31,829
+23,787
338
$1.7M 0.04%
538
-658
339
$1.7M 0.04%
24,191
+700
340
$1.69M 0.04%
3,832
+100
341
$1.69M 0.04%
20,022
-11,757
342
$1.68M 0.04%
80,469
-499
343
$1.68M 0.04%
23,864
344
$1.66M 0.04%
4,034
+100
345
$1.66M 0.04%
13,564
+814
346
$1.65M 0.04%
11,171
+6,091
347
$1.65M 0.04%
44,635
+1,002
348
$1.63M 0.04%
13,207
349
$1.61M 0.03%
49,274
+6
350
$1.6M 0.03%
15,408
12 13
14
15 16