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
601
$485K 0.01%
88,904
+12,234
602
$483K 0.01%
19,111
+4
603
$482K 0.01%
+40,396
604
$481K 0.01%
27,020
+4,687
605
$480K 0.01%
116,261
+13,723
606
$480K 0.01%
97,868
-17
607
$478K 0.01%
20,346
+4,912
608
$477K 0.01%
10,858
+100
609
$476K 0.01%
18,853
+8,518
610
$472K 0.01%
28,254
-430
611
$467K 0.01%
36,884
-21,759
612
$464K 0.01%
9,477
+4,038
613
$463K 0.01%
6,104
+2,750
614
$462K 0.01%
5,161
+104
615
$462K 0.01%
12,541
+1,200
616
$462K 0.01%
31,594
+1,291
617
$460K 0.01%
11,150
-2,126
618
$460K 0.01%
+25,225
619
$459K 0.01%
1,838
+520
620
$459K 0.01%
9,562
+5,161
621
$452K 0.01%
45,537
+25,615
622
$450K 0.01%
12,809
623
$445K 0.01%
9,659
-9,894
624
$443K 0.01%
+4,409
625
$442K 0.01%
88,547
+19,643
23 24
25
26 27