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
451
$963K 0.02%
5,913
+4,273
452
$960K 0.02%
26,575
+17,752
453
$960K 0.02%
19,742
+6
454
$953K 0.02%
22,878
+1,146
455
$949K 0.02%
+28,447
456
$943K 0.02%
5,135
-699
457
$929K 0.02%
27,689
+280
458
$929K 0.02%
40,621
-3,818
459
$927K 0.02%
43,143
+14,565
460
$926K 0.02%
21,094
-1,170
461
$923K 0.02%
29,216
+21
462
$921K 0.02%
21,935
-11,599
463
$920K 0.02%
135,710
+236
464
$915K 0.02%
9,832
-880
465
$914K 0.02%
9,141
-3,992
466
$910K 0.02%
6,651
-11,889
467
$908K 0.02%
106,597
+9,411
468
$906K 0.02%
33,539
+202
469
$897K 0.02%
65,085
+11,204
470
$885K 0.02%
29,477
-1,950
471
$883K 0.02%
47,074
+2,992
472
$881K 0.02%
4,815
+560
473
$873K 0.02%
100,645
+63,445
474
$866K 0.02%
5,810
-1,228
475
$866K 0.02%
7,331
-1,135
17 18
19
20 21