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
351
$1.59M 0.03%
9,511
-3,419
352
$1.58M 0.03%
+5,705
353
$1.57M 0.03%
39,265
-8
354
$1.57M 0.03%
56,148
-18,550
355
$1.56M 0.03%
9,706
-3,472
356
$1.56M 0.03%
14,505
+490
357
$1.54M 0.03%
+25,352
358
$1.53M 0.03%
69,910
-11,477
359
$1.52M 0.03%
35,293
-10,114
360
$1.52M 0.03%
34,146
+2,951
361
$1.51M 0.03%
25,387
+1,502
362
$1.51M 0.03%
109,688
+59,200
363
$1.5M 0.03%
26,498
+501
364
$1.5M 0.03%
106,646
+8,524
365
$1.49M 0.03%
8,071
-77,862
366
$1.48M 0.03%
23,896
-400
367
$1.48M 0.03%
141,715
+9,609
368
$1.48M 0.03%
65,407
+2,600
369
$1.47M 0.03%
96,457
+302
370
$1.47M 0.03%
37,027
+7,557
371
$1.46M 0.03%
21,450
+1,387
372
$1.46M 0.03%
43,095
+701
373
$1.44M 0.03%
44,011
-2,800
374
$1.43M 0.03%
4,290
+1,310
375
$1.43M 0.03%
4,802
-2,252
13 14
15
16 17