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
701
$284K 0.01%
12,450
-32,950
702
$280K 0.01%
28,756
+11
703
$279K 0.01%
+11,034
704
$276K 0.01%
21,451
+800
705
$276K 0.01%
880
-4,350
706
$276K 0.01%
2,537
-16,256
707
$275K 0.01%
1,844
-2
708
$272K 0.01%
49,920
-7,218
709
$267K 0.01%
5,907
-13,760
710
$264K 0.01%
8,557
-39
711
$262K 0.01%
46,008
-61,967
712
$260K 0.01%
2,153
+3
713
$257K 0.01%
+4,330
714
$256K 0.01%
79,530
+6,900
715
$256K 0.01%
+16,118
716
$255K 0.01%
+6,900
717
$254K 0.01%
1,796
-14,908
718
$253K 0.01%
+49,353
719
$252K 0.01%
3,767
+100
720
$251K 0.01%
16,342
+711
721
$250K 0.01%
16,867
+400
722
$247K 0.01%
6,100
723
$247K 0.01%
1,810
-7,484
724
$246K 0.01%
50,437
+21,430
725
$245K 0.01%
13,012
-12,209
27 28
29
30 31