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
626
$442K 0.01%
15,489
+501
627
$437K 0.01%
16,088
+3,413
628
$433K 0.01%
13,029
-22,929
629
$433K 0.01%
5,624
-7,390
630
$431K 0.01%
3,700
-12,781
631
$427K 0.01%
29,758
-4,707
632
$427K 0.01%
75,515
633
$425K 0.01%
+62,300
634
$421K 0.01%
37,669
+15,385
635
$421K 0.01%
34,371
+4,600
636
$421K 0.01%
3,372
-345
637
$420K 0.01%
29,032
638
$418K 0.01%
46,922
+898
639
$416K 0.01%
4,165
-11,823
640
$412K 0.01%
7,400
-3,000
641
$411K 0.01%
52,279
-122
642
$410K 0.01%
28,285
-335
643
$408K 0.01%
4,270
-134
644
$404K 0.01%
3,800
-594
645
$403K 0.01%
47,580
+16
646
$403K 0.01%
8,960
-7
647
$402K 0.01%
2,709
+1,200
648
$402K 0.01%
11,626
649
$397K 0.01%
+22,463
650
$396K 0.01%
+19,441
24 25
26
27 28