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
551
$934K 0.02%
+44,311
552
$930K 0.02%
18,625
-1,296
553
$922K 0.02%
29,326
-1,008
554
$918K 0.02%
28,515
555
$917K 0.02%
19,108
-700
556
$915K 0.02%
77,102
-2,799
557
$910K 0.02%
48,663
+23,151
558
$906K 0.02%
55,128
-100
559
$900K 0.02%
20,023
-11,807
560
$900K 0.02%
23,412
-6,100
561
$898K 0.02%
4,603
-804
562
$898K 0.02%
53,020
+17,000
563
$898K 0.02%
+19,409
564
$892K 0.02%
9,804
-500
565
$891K 0.02%
29,313
-600
566
$887K 0.02%
29,518
-1,100
567
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19,041
-11,450
568
$879K 0.02%
+39,513
569
$872K 0.02%
36,015
+20,408
570
$871K 0.02%
748
-4,529
571
$871K 0.02%
+122,212
572
$870K 0.02%
18,310
-4,200
573
$869K 0.02%
13,781
574
$869K 0.02%
30,214
-1,300
575
$869K 0.02%
10,718
-20,311
21 22
23
24 25