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
476
$883K 0.02%
17,356
+1,650
477
$882K 0.02%
+9,697
478
$882K 0.02%
109,565
+50,027
479
$879K 0.02%
14,723
-5,001
480
$870K 0.02%
27,732
+7,607
481
$867K 0.02%
38,628
+2,201
482
$867K 0.02%
36,879
+2,702
483
$863K 0.02%
60,181
+600
484
$863K 0.02%
40,180
+1,801
485
$862K 0.02%
146,443
+10,902
486
$851K 0.02%
10,823
+30
487
$847K 0.02%
18,257
+39
488
$840K 0.02%
18,481
-1,100
489
$835K 0.02%
75,650
+5,012
490
$833K 0.02%
26,241
-4,889
491
$827K 0.02%
13,316
+5,511
492
$817K 0.02%
86,941
+11,400
493
$816K 0.02%
2,987
-2,807
494
$812K 0.02%
21,296
+7,623
495
$811K 0.02%
9,133
-869
496
$809K 0.02%
20,727
-1,400
497
$806K 0.02%
+33,513
498
$803K 0.02%
69,059
-26,120
499
$798K 0.02%
13,955
+100
500
$793K 0.02%
41,492
18 19
20
21 22