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
26
$40.6M 0.81%
511,360
-23,459
27
$40.3M 0.8%
104,146
-3,039
28
$39.9M 0.79%
176,224
-23,579
29
$39.8M 0.79%
87,544
+9,644
30
$39.3M 0.78%
292,688
+22,733
31
$38.9M 0.78%
240,970
-12,026
32
$37.4M 0.75%
210,685
+51,491
33
$37.4M 0.75%
323,207
+6,376
34
$37M 0.74%
445,481
-36,351
35
$37M 0.74%
923,858
+27,664
36
$36.9M 0.74%
120,936
-19,079
37
$36.8M 0.73%
657,037
+1,456
38
$35.1M 0.7%
90,885
-295
39
$35M 0.7%
236,298
-25,246
40
$34.6M 0.69%
350,469
-14,194
41
$34.5M 0.69%
131,491
-1,321
42
$34.2M 0.68%
254,833
+7,493
43
$34.1M 0.68%
296,651
-5,290
44
$34M 0.68%
150,916
-2,986
45
$33.9M 0.67%
481,902
-4,655
46
$33.6M 0.67%
114,744
-19,066
47
$33.5M 0.67%
765,321
-9,340
48
$33.2M 0.66%
212,266
-2,578
49
$33.2M 0.66%
375,572
-6,725
50
$33.1M 0.66%
411,361
-18,856
1
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