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
426
$1.3M 0.03%
74,519
427
$1.29M 0.03%
56,199
-1,359
428
$1.29M 0.03%
60,539
+1
429
$1.29M 0.03%
+28,508
430
$1.28M 0.03%
18,778
-23,160
431
$1.28M 0.03%
10,705
-1,000
432
$1.28M 0.03%
20,409
-1,050
433
$1.27M 0.03%
+65,988
434
$1.27M 0.03%
6,603
-2,400
435
$1.27M 0.03%
17,874
+767
436
$1.26M 0.03%
34,827
+450
437
$1.26M 0.03%
157,443
-19,302
438
$1.26M 0.03%
99,754
+17,641
439
$1.25M 0.03%
+51,113
440
$1.25M 0.03%
69,481
441
$1.25M 0.03%
66,002
-3
442
$1.25M 0.03%
18,108
+900
443
$1.24M 0.03%
34,130
-4,700
444
$1.24M 0.03%
20,209
-1,700
445
$1.24M 0.03%
+100,060
446
$1.24M 0.03%
95,112
+17,606
447
$1.23M 0.03%
53,946
+2,400
448
$1.23M 0.03%
+6,923
449
$1.23M 0.03%
49,769
+9,715
450
$1.22M 0.03%
+36,074
16 17
18
19 20