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
376
$1.54M 0.04%
48,305
-36,102
377
$1.53M 0.04%
27,209
-11,106
378
$1.53M 0.04%
19,624
+7,597
379
$1.53M 0.04%
109,063
-37,112
380
$1.53M 0.04%
+44,573
381
$1.52M 0.04%
43,203
-33,278
382
$1.51M 0.04%
20,103
+11,321
383
$1.5M 0.04%
46,078
+6,705
384
$1.5M 0.04%
+72,117
385
$1.5M 0.04%
95,065
+1
386
$1.5M 0.04%
150,218
+5,757
387
$1.49M 0.04%
9,808
+1
388
$1.49M 0.04%
44,089
-12,501
389
$1.49M 0.04%
4,264
+617
390
$1.49M 0.04%
90,888
+4,010
391
$1.48M 0.04%
67,235
+24,215
392
$1.47M 0.04%
71,213
+1
393
$1.47M 0.04%
48,218
-798
394
$1.47M 0.04%
20,920
-1,300
395
$1.47M 0.04%
+31,680
396
$1.46M 0.04%
51,243
397
$1.46M 0.03%
29,227
+11,020
398
$1.45M 0.03%
98,518
+10,305
399
$1.44M 0.03%
34,628
-7,499
400
$1.44M 0.03%
+25,297
14 15
16
17 18