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
601
$547K 0.01%
+41,461
602
$543K 0.01%
16,907
+100
603
$541K 0.01%
14,005
+50
604
$539K 0.01%
135,699
-2,893
605
$537K 0.01%
+9,340
606
$536K 0.01%
15,200
+2,200
607
$536K 0.01%
28,959
-10,209
608
$535K 0.01%
23,141
+10
609
$535K 0.01%
+21,277
610
$528K 0.01%
+8,173
611
$524K 0.01%
1,610
-51
612
$523K 0.01%
62,549
-47,253
613
$519K 0.01%
+27,108
614
$518K 0.01%
13,522
615
$517K 0.01%
+16,225
616
$516K 0.01%
4,303
-100
617
$513K 0.01%
15,926
+3,100
618
$512K 0.01%
16,000
-1,100
619
$512K 0.01%
18,318
+600
620
$510K 0.01%
8,852
-1,200
621
$507K 0.01%
12,817
+7,597
622
$502K 0.01%
2,547
-53,981
623
$502K 0.01%
+32,260
624
$499K 0.01%
5,876
-5,940
625
$492K 0.01%
49,651
+22,800
23 24
25
26 27