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
526
$709K 0.02%
10,510
+570
527
$708K 0.02%
142,140
-33
528
$708K 0.02%
113,220
+41,264
529
$702K 0.02%
32,991
+6,610
530
$701K 0.02%
+7,610
531
$696K 0.02%
3,851
-5,314
532
$689K 0.01%
3,495
-1,241
533
$688K 0.01%
24,593
+3
534
$687K 0.01%
19,132
-13
535
$685K 0.01%
12,773
+1
536
$683K 0.01%
49,353
-28,945
537
$675K 0.01%
45,822
-10,840
538
$674K 0.01%
35,947
-18,395
539
$671K 0.01%
186,826
+28
540
$670K 0.01%
4,671
-3,802
541
$668K 0.01%
49,616
-9,799
542
$666K 0.01%
29,753
+601
543
$660K 0.01%
29,334
544
$657K 0.01%
7,486
+2,700
545
$652K 0.01%
30,105
+6,504
546
$648K 0.01%
20,675
-92
547
$645K 0.01%
3,533
-13
548
$641K 0.01%
57,327
-94,738
549
$635K 0.01%
3,284
550
$626K 0.01%
12,350
+5,135
20 21
22
23 24