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
701
$324K 0.01%
14,606
-3,915
702
$324K 0.01%
2,802
-861
703
$324K 0.01%
17,829
-1,902
704
$324K 0.01%
+16,510
705
$321K 0.01%
+4,603
706
$313K 0.01%
+47,628
707
$308K 0.01%
4,897
-7,117
708
$307K 0.01%
1,740
-7,113
709
$304K 0.01%
45,100
+30,987
710
$302K 0.01%
11,689
-8,288
711
$296K 0.01%
5,209
712
$293K 0.01%
+46,249
713
$291K 0.01%
17,017
-95
714
$289K 0.01%
+1,291
715
$289K 0.01%
3,378
+70
716
$289K 0.01%
12,005
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717
$288K 0.01%
1,685
-320
718
$287K 0.01%
13,406
719
$286K 0.01%
18,622
+48
720
$286K 0.01%
21,140
-14,216
721
$284K 0.01%
+20,732
722
$283K 0.01%
11,228
+3
723
$275K 0.01%
1,090
724
$274K 0.01%
5,213
725
$274K 0.01%
4,504
-1
27 28
29
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