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
51
$18.8M 0.45%
199,299
+5,887
52
$18.7M 0.45%
331,001
+72,228
53
$18.5M 0.44%
326,955
+63,752
54
$18.4M 0.44%
224,068
+115,857
55
$18.2M 0.44%
109,010
-24,158
56
$18.1M 0.43%
26,514
+3,298
57
$17.9M 0.43%
385,773
+73,469
58
$17.8M 0.43%
104,350
+49,077
59
$17.7M 0.42%
744,270
+213,288
60
$17.6M 0.42%
320,836
+38,190
61
$17.4M 0.42%
179,182
-4,871
62
$17M 0.41%
490,744
-41,742
63
$16.9M 0.4%
300,426
+31,593
64
$16.8M 0.4%
310,174
+47,959
65
$16.5M 0.39%
239,766
+57,660
66
$16.4M 0.39%
117,290
-5,626
67
$16.4M 0.39%
372,216
+44,778
68
$16.3M 0.39%
297,832
+43,110
69
$16.1M 0.38%
81,454
+15,351
70
$16M 0.38%
220,766
+40,950
71
$15.8M 0.38%
252,116
+33,992
72
$15.7M 0.38%
170,654
+28,500
73
$15.7M 0.37%
224,878
+36,305
74
$15.6M 0.37%
417,911
+52,196
75
$15.1M 0.36%
326,611
+40,001
1 2
3
4 5