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
651
$644K 0.02%
8,504
-2,700
652
$642K 0.02%
37,318
653
$642K 0.02%
7,599
-96,847
654
$638K 0.02%
16,082
-10,161
655
$632K 0.02%
+5,952
656
$631K 0.02%
11,910
657
$629K 0.02%
11,320
-200
658
$629K 0.02%
+39,358
659
$628K 0.02%
5,204
660
$626K 0.02%
27,200
+4,050
661
$612K 0.01%
54,060
-111,550
662
$612K 0.01%
53,026
+1,500
663
$610K 0.01%
68,456
-2,150
664
$608K 0.01%
11,204
-202
665
$603K 0.01%
+14,167
666
$601K 0.01%
27,064
-5,451
667
$596K 0.01%
44,877
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668
$596K 0.01%
25,812
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669
$594K 0.01%
11,991
-6,402
670
$587K 0.01%
21,684
-1,275
671
$586K 0.01%
58,176
+33,123
672
$582K 0.01%
8,706
+4,401
673
$581K 0.01%
13,073
-1
674
$576K 0.01%
8,107
-7,500
675
$574K 0.01%
37,428
+19,309
25 26
27
28 29