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
576
$606K 0.01%
42,304
+25,204
577
$606K 0.01%
21,593
+1,351
578
$597K 0.01%
6,148
-452
579
$596K 0.01%
15,867
-3,862
580
$595K 0.01%
74,459
+2,201
581
$590K 0.01%
34,127
+14,117
582
$588K 0.01%
27,986
+6,397
583
$588K 0.01%
1,040
+40
584
$586K 0.01%
17,109
+9,207
585
$581K 0.01%
42,976
+1,278
586
$581K 0.01%
13,954
-21,563
587
$580K 0.01%
+38,299
588
$575K 0.01%
27,174
-7,103
589
$572K 0.01%
2,731
+300
590
$570K 0.01%
2,994
-4,442
591
$565K 0.01%
15,496
-4,634
592
$563K 0.01%
15,614
+351
593
$563K 0.01%
20,884
+1,157
594
$562K 0.01%
1,020
-31
595
$562K 0.01%
20,379
+625
596
$560K 0.01%
7,012
597
$559K 0.01%
+16,273
598
$554K 0.01%
43,141
+3,309
599
$553K 0.01%
6,119
-1,601
600
$548K 0.01%
8,100
-100
22 23
24
25 26