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
576
$864K 0.02%
24,385
+6,526
577
$863K 0.02%
49,128
-300
578
$859K 0.02%
39,322
+23,012
579
$854K 0.02%
16,707
-600
580
$851K 0.02%
10,004
-900
581
$848K 0.02%
+14,315
582
$845K 0.02%
21,299
-1,531
583
$842K 0.02%
+10,002
584
$841K 0.02%
46,422
-14,707
585
$836K 0.02%
16,511
-16,609
586
$831K 0.02%
22,951
-38,033
587
$828K 0.02%
12,906
-1,500
588
$822K 0.02%
+48,291
589
$820K 0.02%
+47,214
590
$819K 0.02%
16,807
-300
591
$818K 0.02%
49,366
-106,446
592
$812K 0.02%
+35,414
593
$811K 0.02%
12,058
-400
594
$805K 0.02%
29,070
+7,515
595
$805K 0.02%
59,818
-701
596
$801K 0.02%
41,959
+15,305
597
$799K 0.02%
9,206
+1,206
598
$798K 0.02%
45,160
-1,000
599
$783K 0.02%
15,457
-700
600
$783K 0.02%
11,030
-11,773
22 23
24
25 26