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
626
$709K 0.02%
48,027
-2,051
627
$698K 0.02%
8,504
-200
628
$695K 0.02%
24,956
-16,350
629
$690K 0.02%
13,405
-400
630
$690K 0.02%
27,369
-400
631
$689K 0.02%
30,543
-296
632
$686K 0.02%
+42,700
633
$685K 0.02%
74,752
+63,452
634
$685K 0.02%
28,536
-37,065
635
$681K 0.02%
91,520
-35,585
636
$679K 0.02%
15,507
-152
637
$672K 0.02%
31,028
-2,152
638
$671K 0.02%
7,830
-6,077
639
$670K 0.02%
32,364
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640
$668K 0.02%
9,678
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641
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32,910
642
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63,846
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643
$659K 0.02%
+1,575
644
$658K 0.02%
6,073
-145
645
$656K 0.02%
106,840
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646
$655K 0.02%
+9,734
647
$653K 0.02%
37,180
+6,763
648
$652K 0.02%
10,905
-200
649
$650K 0.02%
+7,669
650
$644K 0.02%
38,058
-3,901
24 25
26
27 28