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
451
$967K 0.02%
8,076
+2,384
452
$961K 0.02%
14,810
-3
453
$958K 0.02%
11,403
+7,601
454
$957K 0.02%
18,757
-750
455
$951K 0.02%
27,646
456
$950K 0.02%
38,515
+23,315
457
$944K 0.02%
52,166
-898
458
$942K 0.02%
41,286
+399
459
$936K 0.02%
18,457
460
$935K 0.02%
29,123
-297
461
$934K 0.02%
54,748
+603
462
$926K 0.02%
+31,558
463
$925K 0.02%
24,998
+14,464
464
$919K 0.02%
6,601
-3,490
465
$915K 0.02%
29,457
+1,407
466
$914K 0.02%
+90,311
467
$914K 0.02%
10,510
+414
468
$913K 0.02%
33,405
469
$909K 0.02%
+47,875
470
$907K 0.02%
43,400
-78
471
$906K 0.02%
+49,380
472
$905K 0.02%
20,582
-17,643
473
$902K 0.02%
36,457
+5
474
$892K 0.02%
45,327
+4,110
475
$891K 0.02%
17,157
+1,451
17 18
19
20 21