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
476
$1.16M 0.03%
25,161
+7,701
477
$1.15M 0.03%
39,292
+7,161
478
$1.15M 0.03%
23,128
+11,306
479
$1.14M 0.03%
6,303
+4,800
480
$1.14M 0.03%
44,022
481
$1.14M 0.03%
42,630
+13,456
482
$1.14M 0.03%
72,390
+20,485
483
$1.13M 0.03%
22,066
-900
484
$1.13M 0.03%
11,905
-499
485
$1.13M 0.03%
92,256
-11,686
486
$1.12M 0.03%
72,487
487
$1.12M 0.03%
29,270
-1,135
488
$1.11M 0.03%
+94,224
489
$1.11M 0.03%
39,609
+5,995
490
$1.11M 0.03%
+42,687
491
$1.1M 0.03%
30,718
-100
492
$1.1M 0.03%
34,214
-6,644
493
$1.1M 0.03%
21,208
-800
494
$1.09M 0.03%
12,106
+4,400
495
$1.08M 0.03%
+21,267
496
$1.07M 0.03%
27,232
-950
497
$1.07M 0.03%
22,617
+9,709
498
$1.07M 0.03%
56,300
499
$1.07M 0.03%
15,714
-1,400
500
$1.07M 0.03%
21,213
-34,572
18 19
20
21 22