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
351
$1.34M 0.03%
35,404
+1,600
352
$1.34M 0.03%
17,789
-1
353
$1.34M 0.03%
23,693
+15,181
354
$1.33M 0.03%
34,090
-14,800
355
$1.33M 0.03%
128,753
+3,703
356
$1.33M 0.03%
22,580
-3,564
357
$1.32M 0.03%
68,791
+21,941
358
$1.31M 0.03%
29,767
359
$1.31M 0.03%
230,364
+84,140
360
$1.31M 0.03%
55,278
+7,261
361
$1.31M 0.03%
35,071
+1,102
362
$1.31M 0.03%
34,773
+600
363
$1.31M 0.03%
41,387
-15,424
364
$1.29M 0.03%
67,526
+500
365
$1.29M 0.03%
39,315
-12,186
366
$1.29M 0.03%
85,278
-13
367
$1.29M 0.03%
63,179
+8,300
368
$1.28M 0.03%
92,004
+8,304
369
$1.28M 0.03%
168,966
370
$1.28M 0.03%
22,139
+150
371
$1.27M 0.03%
21,416
+24
372
$1.26M 0.03%
4,165
-32,310
373
$1.24M 0.02%
19,302
-6,201
374
$1.24M 0.02%
45,339
-3,504
375
$1.24M 0.02%
15,093
-880
13 14
15
16 17