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
551
$667K 0.01%
26,110
+2,500
552
$667K 0.01%
15,406
+150
553
$664K 0.01%
27,091
+46
554
$663K 0.01%
83,206
+6,084
555
$660K 0.01%
45,133
-43,625
556
$659K 0.01%
27,934
+15,519
557
$656K 0.01%
+20,919
558
$651K 0.01%
20,995
-7,201
559
$649K 0.01%
43,270
-16,444
560
$643K 0.01%
3,893
+100
561
$642K 0.01%
13,313
+2,000
562
$640K 0.01%
2,870
-28,220
563
$634K 0.01%
11,264
-281,512
564
$631K 0.01%
18,157
565
$630K 0.01%
+32,222
566
$629K 0.01%
2,621
+249
567
$628K 0.01%
40,942
+704
568
$626K 0.01%
22,534
+3,615
569
$621K 0.01%
4,311
-8,649
570
$618K 0.01%
+40,577
571
$616K 0.01%
8,145
-4,900
572
$614K 0.01%
5,281
-670
573
$613K 0.01%
25,621
+15,822
574
$612K 0.01%
19,007
-11,372
575
$610K 0.01%
+42,119
21 22
23
24 25