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
701
$509K 0.01%
+13,221
702
$504K 0.01%
+6,556
703
$504K 0.01%
+35,669
704
$503K 0.01%
12,307
+6
705
$503K 0.01%
30,412
+10,200
706
$503K 0.01%
10,104
707
$502K 0.01%
+25,111
708
$494K 0.01%
19,661
-11,415
709
$493K 0.01%
+40,395
710
$492K 0.01%
11,468
-208
711
$486K 0.01%
1,075
+300
712
$483K 0.01%
39,174
+44
713
$480K 0.01%
+20,593
714
$474K 0.01%
12,010
-15,802
715
$472K 0.01%
29,936
716
$470K 0.01%
8,700
-3,704
717
$467K 0.01%
2,711
-1,199
718
$463K 0.01%
86,672
-20
719
$463K 0.01%
12,805
-49,085
720
$463K 0.01%
10,306
+1
721
$462K 0.01%
20,819
-71
722
$456K 0.01%
26,763
-150
723
$454K 0.01%
51,331
-95,700
724
$445K 0.01%
+24,605
725
$432K 0.01%
+16,225
27 28
29
30 31