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
726
$430K 0.01%
12,242
-1,081
727
$429K 0.01%
20,362
-1,680
728
$429K 0.01%
6,887
-24,681
729
$425K 0.01%
25,364
-4,203
730
$422K 0.01%
+12,810
731
$419K 0.01%
22,510
-8,799
732
$418K 0.01%
+4,802
733
$418K 0.01%
4,906
-1,800
734
$415K 0.01%
6,502
735
$415K 0.01%
1,200
736
$412K 0.01%
39,560
-12,600
737
$411K 0.01%
13,705
+100
738
$409K 0.01%
14,157
-50
739
$403K 0.01%
9,174
740
$400K 0.01%
390
-720
741
$398K 0.01%
7,102
+2
742
$395K 0.01%
6,035
743
$393K 0.01%
9,700
-9,300
744
$391K 0.01%
+7,203
745
$388K 0.01%
50,800
-87,126
746
$387K 0.01%
7,383
-4,860
747
$384K 0.01%
21,716
-9,782
748
$372K 0.01%
10,104
-200
749
$371K 0.01%
13,708
-400
750
$370K 0.01%
4,804
28 29
30
31 32