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
401
$1.44M 0.03%
46,250
-7,200
402
$1.44M 0.03%
23,917
-1,700
403
$1.44M 0.03%
4,052
-836
404
$1.44M 0.03%
114,545
-3,115
405
$1.44M 0.03%
+21,932
406
$1.43M 0.03%
27,123
-3,600
407
$1.42M 0.03%
28,772
-46
408
$1.42M 0.03%
233,143
+80,652
409
$1.4M 0.03%
44,723
+3,010
410
$1.4M 0.03%
8,984
-4,255
411
$1.39M 0.03%
14,782
-7,750
412
$1.38M 0.03%
53,988
-50
413
$1.38M 0.03%
12,911
-600
414
$1.37M 0.03%
41,678
+1,661
415
$1.37M 0.03%
72,052
+23,601
416
$1.37M 0.03%
+48,483
417
$1.36M 0.03%
125,814
+26,362
418
$1.35M 0.03%
14,119
-3,903
419
$1.34M 0.03%
49,825
+1,114
420
$1.34M 0.03%
42,623
-2,557
421
$1.34M 0.03%
46,770
+701
422
$1.32M 0.03%
49,285
-300
423
$1.31M 0.03%
57,128
+300
424
$1.31M 0.03%
71,708
-1,123
425
$1.3M 0.03%
42,800
-1,200
15 16
17
18 19