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
426
$1.11M 0.02%
20,192
-2,740
427
$1.11M 0.02%
23,809
-27,908
428
$1.11M 0.02%
239,808
+152,386
429
$1.11M 0.02%
133,505
+1
430
$1.1M 0.02%
74,994
-3,800
431
$1.1M 0.02%
170,342
+64,059
432
$1.1M 0.02%
11,618
+2
433
$1.09M 0.02%
14,658
-4,395
434
$1.09M 0.02%
50,084
-13,721
435
$1.09M 0.02%
17,304
-5,528
436
$1.08M 0.02%
29,400
+1,441
437
$1.08M 0.02%
107,968
+7,206
438
$1.08M 0.02%
16,859
-13,898
439
$1.05M 0.02%
49,253
-1,199
440
$1.05M 0.02%
18,044
+2,215
441
$1.04M 0.02%
5,368
-2,319
442
$1.04M 0.02%
+106,502
443
$1.03M 0.02%
242,947
+17,328
444
$1.03M 0.02%
53,432
+6,033
445
$1.03M 0.02%
+45,057
446
$1.03M 0.02%
20,312
-2,300
447
$1.02M 0.02%
37,766
+2,104
448
$1.02M 0.02%
52,018
+37,336
449
$1M 0.02%
54,725
+4,205
450
$967K 0.02%
36,136
16 17
18
19 20