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
651
$395K 0.01%
27,697
+9,245
652
$393K 0.01%
+4,193
653
$393K 0.01%
1,822
+540
654
$392K 0.01%
27,339
+4,883
655
$389K 0.01%
6,589
+1,817
656
$388K 0.01%
+55,551
657
$385K 0.01%
13,017
658
$385K 0.01%
8,017
+2,406
659
$384K 0.01%
4,877
-5
660
$381K 0.01%
+33,480
661
$379K 0.01%
+9,542
662
$377K 0.01%
27,746
+2,548
663
$376K 0.01%
11,730
+2,000
664
$374K 0.01%
118,210
+30,114
665
$372K 0.01%
+17,085
666
$370K 0.01%
28,243
667
$368K 0.01%
3,505
668
$365K 0.01%
+19,810
669
$362K 0.01%
+10,648
670
$359K 0.01%
+16,013
671
$358K 0.01%
+7,467
672
$354K 0.01%
4,741
+40
673
$353K 0.01%
+24,484
674
$352K 0.01%
+24,537
675
$352K 0.01%
62,342
-21,408
25 26
27
28 29