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
376
$1.41M 0.03%
82,876
+52,657
377
$1.4M 0.03%
20,739
+2,690
378
$1.4M 0.03%
8,405
-2,908
379
$1.39M 0.03%
18,823
-15,452
380
$1.39M 0.03%
62,240
+18,510
381
$1.39M 0.03%
5,400
-161
382
$1.39M 0.03%
39,662
-7
383
$1.39M 0.03%
100,281
+2,989
384
$1.37M 0.03%
28,524
+8,227
385
$1.36M 0.03%
28,476
-6,897
386
$1.36M 0.03%
28,139
-209
387
$1.35M 0.03%
126,635
-600
388
$1.34M 0.03%
21,021
+2,590
389
$1.33M 0.03%
31,082
-6
390
$1.32M 0.03%
9,501
-803
391
$1.31M 0.03%
95,264
+16,048
392
$1.31M 0.03%
20,834
+801
393
$1.3M 0.03%
17,269
+1,429
394
$1.3M 0.03%
26,808
+187
395
$1.29M 0.03%
3,646
396
$1.27M 0.03%
18,562
+803
397
$1.27M 0.03%
39,496
-100
398
$1.27M 0.03%
77,292
399
$1.26M 0.03%
26,668
+3,540
400
$1.26M 0.03%
61,521
+874
14 15
16
17 18