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
501
$1.07M 0.03%
43,028
-9,500
502
$1.07M 0.03%
+16,670
503
$1.07M 0.03%
43,812
+10,384
504
$1.07M 0.03%
32,161
-6,420
505
$1.07M 0.03%
25,962
506
$1.06M 0.03%
+41,610
507
$1.06M 0.03%
17,707
-700
508
$1.06M 0.03%
9,904
-500
509
$1.06M 0.03%
12,705
-100
510
$1.05M 0.03%
+71,416
511
$1.05M 0.03%
29,036
-61,421
512
$1.05M 0.03%
30,914
-1,299
513
$1.04M 0.02%
79,868
+8,546
514
$1.03M 0.02%
215,305
-10,495
515
$1.03M 0.02%
26,380
-850
516
$1.03M 0.02%
37,320
517
$1.02M 0.02%
50,916
-1,779
518
$1.02M 0.02%
+47,005
519
$1.02M 0.02%
40,384
-1,468
520
$1.01M 0.02%
10,203
521
$1.01M 0.02%
51,382
+14,954
522
$1.01M 0.02%
39,918
+1,600
523
$1.01M 0.02%
14,166
-4,500
524
$1M 0.02%
16,373
-14,786
525
$1M 0.02%
8,508
-500
19 20
21
22 23