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
501
$792K 0.02%
28,089
-14
502
$791K 0.02%
3,651
+40
503
$788K 0.02%
16,207
+1,851
504
$784K 0.02%
+29,608
505
$784K 0.02%
39,368
+13,433
506
$784K 0.02%
24,072
-6,750
507
$780K 0.02%
4,151
-5
508
$778K 0.02%
23,710
509
$771K 0.02%
35,367
+702
510
$767K 0.02%
+12,860
511
$767K 0.02%
7,546
-225,424
512
$766K 0.02%
+29,741
513
$765K 0.02%
177,844
+10,917
514
$765K 0.02%
26,591
+302
515
$762K 0.02%
19,808
+301
516
$759K 0.02%
9,073
+50
517
$758K 0.02%
76,645
+52,127
518
$758K 0.02%
21,394
-700
519
$756K 0.02%
22,045
+14,899
520
$755K 0.02%
13,449
+57
521
$750K 0.01%
5,963
+1,308
522
$748K 0.01%
41,181
+13,453
523
$747K 0.01%
23,768
+99
524
$746K 0.01%
75,520
+13,711
525
$744K 0.01%
75,513
-7,509
19 20
21
22 23