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
51
$29M 0.63%
92,728
-6,062
52
$28.9M 0.62%
578,632
-46,575
53
$28.6M 0.62%
18,154
-240
54
$28.2M 0.61%
97,205
-7,922
55
$27.9M 0.6%
178,335
+36,207
56
$27.7M 0.6%
58,998
-8,977
57
$27.5M 0.6%
26,183
-3,279
58
$27.4M 0.59%
365,954
-32,405
59
$27M 0.58%
169,288
+148,414
60
$26.7M 0.58%
233,152
-12,543
61
$26.5M 0.57%
111,191
-8,464
62
$26.4M 0.57%
307,916
-22,383
63
$26.2M 0.57%
127,632
-8,296
64
$25.8M 0.56%
70,771
-2,124
65
$25.7M 0.56%
100,831
-6,569
66
$25.6M 0.55%
175,790
+65,532
67
$25.4M 0.55%
321,216
-36,244
68
$24.7M 0.53%
121,252
-10,194
69
$24M 0.52%
123,884
-6,033
70
$23.9M 0.52%
62,643
-8,386
71
$23.5M 0.51%
203,568
+17,543
72
$23.3M 0.5%
316,781
-42,621
73
$23.2M 0.5%
53,224
-1,827
74
$23.1M 0.5%
179,129
+6,253
75
$23M 0.5%
113,746
-3,272
1 2
3
4 5