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
676
$341K 0.01%
19,523
+6,975
677
$335K 0.01%
1,174
-1,313
678
$334K 0.01%
54,055
+9,552
679
$331K 0.01%
26,519
-9,992
680
$330K 0.01%
30,360
+11,216
681
$329K 0.01%
1,578
-20,082
682
$324K 0.01%
34,531
+12,916
683
$323K 0.01%
9,812
684
$317K 0.01%
14,318
-24,928
685
$317K 0.01%
12,525
+1
686
$315K 0.01%
17,212
-24,028
687
$313K 0.01%
10,113
-15,117
688
$312K 0.01%
11,818
+1,013
689
$308K 0.01%
+3,105
690
$308K 0.01%
1,697
-42,162
691
$308K 0.01%
+13,001
692
$306K 0.01%
1,091
-1,502
693
$304K 0.01%
22,222
694
$304K 0.01%
+17,666
695
$301K 0.01%
13,440
-6,700
696
$299K 0.01%
22,411
+600
697
$298K 0.01%
3,141
+60
698
$294K 0.01%
3,478
-10
699
$290K 0.01%
4,619
-1
700
$285K 0.01%
19,400
26 27
28
29 30