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
351
$1.83M 0.04%
65,928
-2,612
352
$1.83M 0.04%
12,906
-2,902
353
$1.82M 0.04%
1,283
354
$1.8M 0.04%
34,863
+6,155
355
$1.78M 0.04%
166,834
+32,353
356
$1.75M 0.04%
25,972
-12,154
357
$1.75M 0.04%
11,861
-750
358
$1.72M 0.04%
47,972
-3,400
359
$1.71M 0.04%
80,755
+66
360
$1.7M 0.04%
36,821
+18,509
361
$1.68M 0.04%
40,926
-600
362
$1.66M 0.04%
+36,868
363
$1.66M 0.04%
+5,006
364
$1.65M 0.04%
112,200
+43,700
365
$1.65M 0.04%
62,444
366
$1.64M 0.04%
263,896
-622
367
$1.62M 0.04%
83,858
+8,551
368
$1.61M 0.04%
27,709
+6,300
369
$1.61M 0.04%
70,353
-38,082
370
$1.61M 0.04%
17,923
+8,423
371
$1.6M 0.04%
32,724
-23,830
372
$1.6M 0.04%
51,485
+400
373
$1.58M 0.04%
110,248
+800
374
$1.56M 0.04%
33,972
+22,610
375
$1.54M 0.04%
38,770
-1,897
13 14
15
16 17