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
501
$790K 0.02%
37,710
-94,210
502
$790K 0.02%
+13,900
503
$787K 0.02%
+9,821
504
$787K 0.02%
130,223
-41,793
505
$783K 0.02%
5,158
+3,563
506
$782K 0.02%
24,357
+13,700
507
$781K 0.02%
21,631
+304
508
$775K 0.02%
35,940
-420
509
$770K 0.02%
+21,717
510
$762K 0.02%
21,693
+7,303
511
$760K 0.02%
41,185
-22,919
512
$758K 0.02%
21,545
-18,936
513
$758K 0.02%
14,301
-79,795
514
$757K 0.02%
10,234
+1,217
515
$755K 0.02%
13,721
516
$745K 0.02%
30,222
517
$743K 0.02%
1,670
-1,679
518
$742K 0.02%
16,392
+1,202
519
$739K 0.02%
33,502
-624
520
$737K 0.02%
+36,031
521
$724K 0.02%
114,362
+23,947
522
$718K 0.02%
30,672
523
$718K 0.02%
28,635
524
$717K 0.02%
+58,637
525
$710K 0.02%
10,080
-63,915
19 20
21
22 23