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
26
$25.3M 0.6%
235,960
+76,990
27
$24.4M 0.58%
630,070
+96,104
28
$24.1M 0.58%
332,240
+49,389
29
$24M 0.57%
572,201
+111,100
30
$23.6M 0.56%
278,054
-119,978
31
$23.5M 0.56%
244,677
+18,636
32
$23.5M 0.56%
227,588
+67,647
33
$23.4M 0.56%
216,113
+35,377
34
$23M 0.55%
159,548
+30,351
35
$22.9M 0.55%
277,884
+41,247
36
$22.7M 0.54%
479,710
+21,860
37
$22.7M 0.54%
725,578
+77,222
38
$22M 0.53%
145,282
+4,759
39
$21.8M 0.52%
131,588
+14,008
40
$21.6M 0.52%
106,288
-18,178
41
$21.3M 0.51%
390,861
+49,144
42
$21.1M 0.5%
360,758
+159,671
43
$20.9M 0.5%
365,496
+66,274
44
$20.4M 0.49%
623,485
+78,599
45
$20.3M 0.48%
203,668
+160,996
46
$20.2M 0.48%
830,671
-713
47
$19.8M 0.47%
351,560
+22,503
48
$19.7M 0.47%
320,665
+71,321
49
$19.5M 0.47%
201,143
+33,849
50
$19.3M 0.46%
1,335,720
+163,455
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