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
51
$32.7M 0.65%
343,066
+272,866
52
$32.7M 0.65%
241,674
+1,208
53
$32.3M 0.64%
177,626
+25,489
54
$32.1M 0.64%
116,781
-8,230
55
$31.9M 0.64%
356,920
-4,841
56
$31.2M 0.62%
535,000
-5,180
57
$30.2M 0.6%
148,872
+14,089
58
$29.6M 0.59%
339,145
+203,476
59
$29.6M 0.59%
484,226
+3,597
60
$29.4M 0.59%
67,368
-679
61
$29.4M 0.59%
166,852
-1,986
62
$29.3M 0.58%
493,611
-3,694
63
$29.3M 0.58%
42,506
-1,829
64
$29.2M 0.58%
81,274
-2,537
65
$28.4M 0.57%
703,970
-164,584
66
$28.3M 0.56%
672,601
-7,354
67
$28M 0.56%
225,236
-20,410
68
$27.1M 0.54%
24,958
-324
69
$27M 0.54%
253,179
-2,037
70
$26.8M 0.53%
434,125
-622
71
$26.8M 0.53%
172,626
-17,990
72
$26.2M 0.52%
171,167
+1,800
73
$25.8M 0.51%
507,363
+427,820
74
$25.8M 0.51%
121,592
+39,626
75
$25.6M 0.51%
388,325
+52,288
1 2
3
4 5