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
526
$1M 0.02%
15,119
-593
527
$1M 0.02%
+54,739
528
$997K 0.02%
8,942
-400
529
$994K 0.02%
+74,130
530
$983K 0.02%
+36,317
531
$980K 0.02%
30,548
-272,987
532
$975K 0.02%
10,477
-2,598
533
$974K 0.02%
+102
534
$973K 0.02%
17,908
-600
535
$971K 0.02%
48,977
-200
536
$970K 0.02%
24,311
-22,120
537
$970K 0.02%
10,405
-400
538
$968K 0.02%
19,290
+5,000
539
$961K 0.02%
29,413
-900
540
$960K 0.02%
46,098
-6
541
$959K 0.02%
+90,952
542
$958K 0.02%
+30,732
543
$957K 0.02%
54,557
-2,400
544
$957K 0.02%
14,904
-703
545
$954K 0.02%
+39,207
546
$952K 0.02%
103,244
547
$949K 0.02%
+31,500
548
$945K 0.02%
27,139
-12,600
549
$943K 0.02%
42,420
-1,600
550
$934K 0.02%
10,010
+4,348
20 21
22
23 24