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
576
$555K 0.01%
17,839
-12,701
577
$551K 0.01%
13,772
578
$549K 0.01%
1,503
-3,086
579
$537K 0.01%
14,522
580
$536K 0.01%
6,609
+2
581
$534K 0.01%
56,131
+15
582
$534K 0.01%
5,900
-12,891
583
$533K 0.01%
53,340
+27,930
584
$533K 0.01%
2,020
-2,893
585
$531K 0.01%
+12,874
586
$531K 0.01%
7,100
-21,231
587
$530K 0.01%
17,422
588
$529K 0.01%
1,206
-2,060
589
$529K 0.01%
60,171
+11
590
$525K 0.01%
33,473
+12,004
591
$522K 0.01%
12,134
-22,900
592
$510K 0.01%
24,858
+3
593
$504K 0.01%
16,495
-98
594
$504K 0.01%
72,704
+56,139
595
$502K 0.01%
+58,936
596
$502K 0.01%
76,971
+19,145
597
$500K 0.01%
18,940
-6,800
598
$499K 0.01%
3,004
599
$493K 0.01%
24,125
+314
600
$490K 0.01%
53,682
+2,205
22 23
24
25 26