MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
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% |
