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
401
$1.14M 0.02%
+71,738
402
$1.14M 0.02%
17,963
-350
403
$1.13M 0.02%
25,577
+4,755
404
$1.13M 0.02%
85,132
+54,492
405
$1.13M 0.02%
48,727
+2,090
406
$1.13M 0.02%
48,656
-43,126
407
$1.12M 0.02%
13,102
+9,800
408
$1.11M 0.02%
81,199
-19,900
409
$1.11M 0.02%
15,789
+1,107
410
$1.1M 0.02%
26,584
+150
411
$1.1M 0.02%
42,325
+22,912
412
$1.1M 0.02%
5,029
-29,531
413
$1.1M 0.02%
45,636
+35,511
414
$1.09M 0.02%
24,821
-2,300
415
$1.09M 0.02%
36,713
+602
416
$1.09M 0.02%
27,011
+16,301
417
$1.09M 0.02%
43,436
418
$1.09M 0.02%
33,465
+7,898
419
$1.09M 0.02%
78,851
+6,838
420
$1.08M 0.02%
144,408
+29,407
421
$1.08M 0.02%
74,249
+62,149
422
$1.07M 0.02%
13,128
+50
423
$1.07M 0.02%
64,930
+28,815
424
$1.07M 0.02%
36,519
425
$1.07M 0.02%
46,220
+9,722
15 16
17
18 19