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
676
$573K 0.01%
10,004
-100
677
$572K 0.01%
430
678
$570K 0.01%
232,327
+73,300
679
$561K 0.01%
17,013
+3,707
680
$561K 0.01%
94,142
681
$560K 0.01%
11,804
682
$559K 0.01%
15,909
-2,100
683
$557K 0.01%
27,273
-700
684
$549K 0.01%
6,974
-3,737
685
$546K 0.01%
31,564
+4,650
686
$544K 0.01%
+10,503
687
$542K 0.01%
11,405
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688
$542K 0.01%
94,645
-48,128
689
$541K 0.01%
7,966
690
$540K 0.01%
8,306
-4,400
691
$537K 0.01%
+9,303
692
$534K 0.01%
8,842
693
$534K 0.01%
7,703
-700
694
$531K 0.01%
27,719
-5,547
695
$524K 0.01%
26,565
-398
696
$520K 0.01%
67,266
+18,752
697
$517K 0.01%
11,104
+200
698
$516K 0.01%
17,008
699
$514K 0.01%
7,438
-3,703
700
$511K 0.01%
17,067
-36,728
26 27
28
29 30