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
476
$865K 0.02%
11,915
477
$864K 0.02%
217,105
478
$861K 0.02%
19,215
-7
479
$859K 0.02%
39,226
+1,502
480
$853K 0.02%
90,296
-8,186
481
$853K 0.02%
81,095
+13,017
482
$852K 0.02%
+20,251
483
$852K 0.02%
+188,983
484
$852K 0.02%
73,526
+25,804
485
$847K 0.02%
45,377
486
$842K 0.02%
140,623
+61,118
487
$837K 0.02%
3,516
+2,510
488
$836K 0.02%
10,640
-798
489
$836K 0.02%
+17,842
490
$833K 0.02%
37,952
+10,482
491
$830K 0.02%
39,807
+1,443
492
$822K 0.02%
68,178
+7,804
493
$816K 0.02%
77,903
+17,558
494
$813K 0.02%
21,915
+401
495
$813K 0.02%
34,338
+5,160
496
$800K 0.02%
19,703
-3,702
497
$800K 0.02%
22,868
+401
498
$799K 0.02%
+11,386
499
$797K 0.02%
49,024
+453
500
$794K 0.02%
52,701
+6,298
18 19
20
21 22