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
651
$416K 0.01%
50,402
+12,222
652
$416K 0.01%
+32,115
653
$414K 0.01%
9,700
-2,200
654
$413K 0.01%
4,804
655
$412K 0.01%
41,375
+1,694
656
$411K 0.01%
+10,724
657
$411K 0.01%
60,431
658
$409K 0.01%
130,165
+7
659
$407K 0.01%
14,924
+600
660
$406K 0.01%
12,609
-8,709
661
$403K 0.01%
10,105
+700
662
$398K 0.01%
+31,016
663
$395K 0.01%
7,430
-1
664
$393K 0.01%
11,554
+514
665
$392K 0.01%
70,138
+74
666
$391K 0.01%
14,756
+651
667
$390K 0.01%
24,313
+7,887
668
$389K 0.01%
456
-2,312
669
$388K 0.01%
+42,024
670
$386K 0.01%
5,423
+3
671
$385K 0.01%
+14,034
672
$383K 0.01%
1,814
-1,887
673
$382K 0.01%
+29,508
674
$379K 0.01%
3,940
-20
675
$374K 0.01%
111,752
+2,937
25 26
27
28 29