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
526
$737K 0.01%
+149,472
527
$735K 0.01%
10,104
+150
528
$733K 0.01%
30,422
+10,701
529
$730K 0.01%
18,600
+12,700
530
$730K 0.01%
59,541
-3,239
531
$729K 0.01%
57,600
532
$729K 0.01%
25,596
+1
533
$726K 0.01%
42,108
+27,941
534
$725K 0.01%
56,476
-45,226
535
$723K 0.01%
37,440
+25,532
536
$722K 0.01%
64,497
+7,502
537
$722K 0.01%
20,413
-10,800
538
$715K 0.01%
36,612
539
$715K 0.01%
46,117
540
$715K 0.01%
12,618
-4
541
$709K 0.01%
18,838
-15,585
542
$707K 0.01%
68,115
+39,600
543
$698K 0.01%
+31,700
544
$696K 0.01%
+113,595
545
$693K 0.01%
9,458
-25
546
$685K 0.01%
9,298
+6,446
547
$685K 0.01%
13,565
-7,458
548
$683K 0.01%
+36,814
549
$680K 0.01%
+99,556
550
$673K 0.01%
22,093
+110
20 21
22
23 24