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
676
$373K 0.01%
+17,926
677
$372K 0.01%
12,404
678
$372K 0.01%
10,010
-2,100
679
$372K 0.01%
8,614
+298
680
$371K 0.01%
+9,906
681
$370K 0.01%
+6,855
682
$368K 0.01%
7,497
-1,919
683
$365K 0.01%
29,051
-24,507
684
$365K 0.01%
+3,596
685
$364K 0.01%
18,974
-31,499
686
$361K 0.01%
23,861
-35,733
687
$358K 0.01%
16,605
-7,703
688
$357K 0.01%
61,336
-105
689
$356K 0.01%
2,629
-75
690
$354K 0.01%
11,498
-5,850
691
$348K 0.01%
+20,663
692
$346K 0.01%
1,552
+120
693
$343K 0.01%
10,124
-4
694
$343K 0.01%
1,293
+240
695
$342K 0.01%
1,524
696
$338K 0.01%
56,215
697
$337K 0.01%
8,000
+187
698
$335K 0.01%
46,954
+20,554
699
$333K 0.01%
55,986
+35,310
700
$329K 0.01%
+7,500
26 27
28
29 30