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
26
$37.4M 0.81%
212,463
-19,837
27
$36.3M 0.79%
220,200
-22,583
28
$36.3M 0.78%
569,930
-87,910
29
$36.2M 0.78%
357,677
-37,015
30
$35.9M 0.78%
61,427
-9,743
31
$35.9M 0.78%
184,592
-20,274
32
$35.7M 0.77%
344,039
-43,840
33
$35M 0.76%
113,623
-23,735
34
$34.9M 0.75%
91,513
-16,234
35
$34.8M 0.75%
358,133
-26,335
36
$34.5M 0.75%
247,314
-13,261
37
$33.5M 0.73%
195,574
-11,874
38
$33.5M 0.72%
735,885
-34,676
39
$33M 0.71%
70,618
-3,931
40
$32.9M 0.71%
129,083
-12,838
41
$32.6M 0.71%
163,830
+35,239
42
$32.3M 0.7%
57,257
-5,434
43
$31.9M 0.69%
96,377
+3,334
44
$31.7M 0.69%
229,524
-8,396
45
$30.6M 0.66%
135,158
-16,002
46
$30.3M 0.66%
38,539
-4,805
47
$30.1M 0.65%
99,120
-33,397
48
$29.5M 0.64%
53,019
-26,786
49
$29.4M 0.64%
62,672
-7,316
50
$29.3M 0.63%
169,125
-9,357
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