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
376
$1.24M 0.02%
25,123
-183,744
377
$1.23M 0.02%
54,398
-5,525
378
$1.23M 0.02%
17,046
+90
379
$1.23M 0.02%
26,622
+600
380
$1.22M 0.02%
31,336
-1
381
$1.22M 0.02%
+38,665
382
$1.22M 0.02%
14,875
+80
383
$1.21M 0.02%
75,343
+134
384
$1.21M 0.02%
32,627
+4,408
385
$1.21M 0.02%
17,014
+50
386
$1.21M 0.02%
26,214
+92
387
$1.21M 0.02%
21,063
+1,277
388
$1.21M 0.02%
14,123
+8,058
389
$1.2M 0.02%
26,961
+350
390
$1.2M 0.02%
44,617
+400
391
$1.2M 0.02%
61,227
+18,025
392
$1.19M 0.02%
252,700
+11,905
393
$1.17M 0.02%
128,553
+1,200
394
$1.16M 0.02%
49,883
+13,993
395
$1.16M 0.02%
22,769
-2,251
396
$1.16M 0.02%
31,624
+600
397
$1.16M 0.02%
15,291
-2,850
398
$1.16M 0.02%
25,521
+3,654
399
$1.15M 0.02%
7,291
+231
400
$1.14M 0.02%
107,866
+8,136
14 15
16
17 18