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
401
$1.25M 0.03%
+30,481
402
$1.25M 0.03%
31,860
+577
403
$1.24M 0.03%
44,753
+22,067
404
$1.24M 0.03%
18,952
-506
405
$1.23M 0.03%
34,056
+4,401
406
$1.22M 0.03%
35,356
-9,211
407
$1.22M 0.03%
7,075
+200
408
$1.21M 0.03%
16,180
+300
409
$1.21M 0.03%
53,664
-14
410
$1.2M 0.03%
+72,217
411
$1.2M 0.03%
17,147
412
$1.19M 0.03%
47,300
+7,056
413
$1.19M 0.03%
123,344
+8,343
414
$1.18M 0.03%
59,463
-5,599
415
$1.18M 0.03%
42,482
+4,404
416
$1.17M 0.03%
81,154
+29,355
417
$1.17M 0.03%
187,164
-26,725
418
$1.17M 0.03%
12,053
+400
419
$1.17M 0.03%
48,124
-5,385
420
$1.16M 0.03%
41,684
-3
421
$1.15M 0.02%
+21,637
422
$1.14M 0.02%
40,108
+402
423
$1.14M 0.02%
87,922
+3,804
424
$1.13M 0.02%
32,592
+2,400
425
$1.13M 0.02%
9,040
+2,681
15 16
17
18 19