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
726
$274K 0.01%
31,196
+1,767
727
$269K 0.01%
13,607
+2,600
728
$269K 0.01%
25,200
+14,100
729
$268K 0.01%
2,617
+191
730
$268K 0.01%
14,909
731
$267K 0.01%
14,859
+3,201
732
$267K 0.01%
+3,753
733
$266K 0.01%
35,965
+5,412
734
$264K 0.01%
1,822
-15,460
735
$264K 0.01%
7,585
+197
736
$264K 0.01%
44,866
+31,700
737
$262K 0.01%
24,231
-800
738
$261K 0.01%
+3,523
739
$260K 0.01%
1,791
740
$254K 0.01%
+7,800
741
$254K 0.01%
21,276
+1,494
742
$251K 0.01%
+2,524
743
$249K 0.01%
+25,215
744
$249K 0.01%
5,002
-400
745
$248K ﹤0.01%
20,112
+600
746
$246K ﹤0.01%
14,329
-20
747
$246K ﹤0.01%
+8,604
748
$245K ﹤0.01%
99,082
749
$243K ﹤0.01%
4,906
-400
750
$239K ﹤0.01%
7,934
+5
28 29
30
31 32