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
726
$245K 0.01%
14,022
-28,507
727
$240K 0.01%
+2,320
728
$238K 0.01%
+31,380
729
$236K 0.01%
1,571
-30
730
$236K 0.01%
3,897
-2
731
$235K 0.01%
+2,008
732
$235K 0.01%
31,100
-31,401
733
$233K 0.01%
1,896
734
$233K 0.01%
4,400
735
$233K 0.01%
1,291
736
$231K 0.01%
42,338
-6,858
737
$230K 0.01%
9,000
738
$230K 0.01%
8,407
739
$229K 0.01%
4,013
740
$227K ﹤0.01%
10,712
+300
741
$227K ﹤0.01%
+20,400
742
$225K ﹤0.01%
15,036
-6,968
743
$224K ﹤0.01%
58,158
+13,000
744
$224K ﹤0.01%
+13,033
745
$222K ﹤0.01%
5,852
+490
746
$219K ﹤0.01%
4,040
-767
747
$219K ﹤0.01%
567
-7,142
748
$219K ﹤0.01%
4,803
-1
749
$219K ﹤0.01%
1,189
-51,086
750
$218K ﹤0.01%
973
-27,598
28 29
30
31 32