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
451
$1.22M 0.03%
61,896
+8,868
452
$1.22M 0.03%
30,723
+2,013
453
$1.22M 0.03%
+33,918
454
$1.2M 0.03%
41,602
-77,642
455
$1.2M 0.03%
21,055
-2,532
456
$1.2M 0.03%
26,213
-3,299
457
$1.2M 0.03%
36,769
-6,450
458
$1.19M 0.03%
71,969
-12
459
$1.19M 0.03%
65,502
-31,676
460
$1.19M 0.03%
23,519
+13,012
461
$1.19M 0.03%
134,052
+92,049
462
$1.18M 0.03%
46,485
-17,110
463
$1.18M 0.03%
103,685
-26,099
464
$1.18M 0.03%
34,518
-3,097
465
$1.18M 0.03%
40,367
-1,650
466
$1.18M 0.03%
46,010
-240
467
$1.17M 0.03%
30,967
468
$1.17M 0.03%
44,934
-3,794
469
$1.17M 0.03%
115,284
+13,806
470
$1.17M 0.03%
70,232
+33,636
471
$1.17M 0.03%
31,414
+2,504
472
$1.17M 0.03%
23,611
-1,300
473
$1.16M 0.03%
3,329
474
$1.16M 0.03%
18,813
-3,300
475
$1.16M 0.03%
45,224
+7,109
17 18
19
20 21