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
626
$492K 0.01%
37,526
-11,600
627
$487K 0.01%
7,823
-14,235
628
$484K 0.01%
27,507
629
$483K 0.01%
6,302
630
$480K 0.01%
17,857
+200
631
$477K 0.01%
2,361
-3,487
632
$476K 0.01%
13,298
+700
633
$475K 0.01%
5,617
+111
634
$469K 0.01%
5,474
-24,300
635
$467K 0.01%
17,907
+3,300
636
$465K 0.01%
9,897
-15,750
637
$464K 0.01%
22,032
-9,516
638
$461K 0.01%
131,594
-138,137
639
$454K 0.01%
15,373
+1,688
640
$452K 0.01%
+8,378
641
$445K 0.01%
15,875
-658
642
$442K 0.01%
+28,666
643
$441K 0.01%
6,548
+24
644
$432K 0.01%
3,959
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645
$431K 0.01%
9,713
+2,308
646
$430K 0.01%
25,782
-25,499
647
$427K 0.01%
44,612
+2,679
648
$427K 0.01%
6,552
+1,050
649
$419K 0.01%
14,271
+5,213
650
$417K 0.01%
9,608
+2,903
24 25
26
27 28