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
551
$625K 0.01%
12,200
552
$624K 0.01%
23,517
+650
553
$624K 0.01%
53,685
-2,220
554
$623K 0.01%
25,837
-7,405
555
$623K 0.01%
46,147
-13,069
556
$621K 0.01%
83,871
-8,895
557
$620K 0.01%
21,574
-8
558
$619K 0.01%
54,072
+25,494
559
$616K 0.01%
8,195
+195
560
$614K 0.01%
+1,111
561
$610K 0.01%
12,805
-510
562
$610K 0.01%
2,711
563
$608K 0.01%
95,683
564
$607K 0.01%
14,050
-794
565
$607K 0.01%
106,486
566
$602K 0.01%
24,200
+6,865
567
$598K 0.01%
+19,837
568
$595K 0.01%
+5,590
569
$593K 0.01%
63,058
-21,683
570
$593K 0.01%
8,336
571
$589K 0.01%
21,605
+1,400
572
$576K 0.01%
59,021
+15,202
573
$566K 0.01%
1,250
-190
574
$563K 0.01%
3,997
+100
575
$562K 0.01%
15,277
+60
21 22
23
24 25