MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$27M
2
+$23.4M
3
+$21M
4
XOM icon
Exxon Mobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

1
+$28M
2
+$18.1M
3
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

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%
13,954
-21,563
586
$581K 0.01%
42,976
+1,278
587
$580K 0.01%
+38,299
588
$575K 0.01%
27,174
-7,103
589
$572K 0.01%
2,731
+300
590
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2,994
-4,442
591
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15,496
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592
$563K 0.01%
15,614
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593
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20,884
+1,157
594
$562K 0.01%
1,020
-31
595
$562K 0.01%
20,379
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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