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
$8.81B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$40.8M
3
+$29.9M
4
DG icon
Dollar General
DG
+$26.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M

Top Sells

1
+$77.8M
2
+$53.5M
3
+$38.8M
4
EBAY icon
eBay
EBAY
+$23.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 13%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 0.89%
575,376
-1,730
27
$76.5M 0.87%
1,233,742
+152,848
28
$74.5M 0.85%
112,683
+13,282
29
$73.5M 0.83%
791,860
+184,838
30
$73.4M 0.83%
544,020
+66,578
31
$71.4M 0.81%
291,467
+28,435
32
$70.1M 0.8%
264,039
+28,561
33
$69.1M 0.78%
332,623
+26,334
34
$68.9M 0.78%
408,872
+343,653
35
$67.5M 0.77%
1,127,356
+28,541
36
$67.5M 0.77%
407,798
+40,332
37
$65.9M 0.75%
771,140
+70,113
38
$63.9M 0.73%
541,820
+54,931
39
$61.7M 0.7%
623,878
+29,359
40
$61M 0.69%
860,049
+30,293
41
$60.4M 0.69%
420,426
+24,546
42
$60.3M 0.68%
626,462
+12,216
43
$59.8M 0.68%
339,107
+41,472
44
$59.4M 0.67%
770,276
-30,248
45
$59.4M 0.67%
127,562
+8,605
46
$57.4M 0.65%
157,685
+17,749
47
$57.2M 0.65%
462,008
+74,941
48
$56.9M 0.65%
373,434
+23,239
49
$55.5M 0.63%
108,686
-2,702
50
$54.8M 0.62%
125,593
+13,364
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