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
601
$783K 0.02%
39,815
+901
602
$770K 0.02%
42,818
-68,380
603
$767K 0.02%
16,305
+5,000
604
$766K 0.02%
13,538
-18,027
605
$766K 0.02%
30,198
-17,052
606
$765K 0.02%
37,444
+5,608
607
$764K 0.02%
22,509
-400
608
$760K 0.02%
40,664
609
$760K 0.02%
140,108
-650
610
$759K 0.02%
21,652
+2
611
$758K 0.02%
70,833
-3,096
612
$754K 0.02%
31,714
-1,000
613
$754K 0.02%
24,211
-1,200
614
$739K 0.02%
19,112
-10,400
615
$738K 0.02%
2,901
-225
616
$737K 0.02%
33,582
+7,058
617
$737K 0.02%
23,168
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618
$733K 0.02%
8,579
-4,300
619
$728K 0.02%
22,029
+8,524
620
$728K 0.02%
18,894
-13,896
621
$718K 0.02%
8,103
-200
622
$715K 0.02%
12,705
-200
623
$714K 0.02%
33,018
-3,300
624
$714K 0.02%
10,616
-13
625
$711K 0.02%
23,566
+7,754
23 24
25
26 27