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
426
$1.07M 0.02%
59,930
+1,231
427
$1.06M 0.02%
47,763
+32,456
428
$1.05M 0.02%
+9,773
429
$1.05M 0.02%
13,546
-5,401
430
$1.04M 0.02%
30,262
+100
431
$1.04M 0.02%
15,496
+200
432
$1.03M 0.02%
13,225
-506
433
$1.03M 0.02%
17,106
+6,388
434
$1.03M 0.02%
43,523
-952
435
$1.02M 0.02%
49,278
+12,000
436
$1.01M 0.02%
23,987
-411
437
$1.01M 0.02%
12,740
+1,103
438
$1.01M 0.02%
22,512
-13,864
439
$1.01M 0.02%
+45,494
440
$991K 0.02%
2,471
-9,125
441
$990K 0.02%
46,818
442
$989K 0.02%
89,429
+6,305
443
$989K 0.02%
9,037
-1
444
$988K 0.02%
+18,556
445
$985K 0.02%
158,041
+5,815
446
$979K 0.02%
25,528
+150
447
$975K 0.02%
12,070
+795
448
$975K 0.02%
20,858
+350
449
$972K 0.02%
+18,552
450
$968K 0.02%
35,114
16 17
18
19 20