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
751
$367K 0.01%
8,734
-116
752
$366K 0.01%
20,412
753
$361K 0.01%
21,810
+2,501
754
$356K 0.01%
+4,806
755
$355K 0.01%
+5,504
756
$355K 0.01%
5,900
-300
757
$353K 0.01%
+15,021
758
$350K 0.01%
8,103
+3,400
759
$350K 0.01%
11,703
-2,501
760
$348K 0.01%
5,849
-4,868
761
$346K 0.01%
+4,406
762
$346K 0.01%
+9,808
763
$344K 0.01%
9,215
-1,717
764
$343K 0.01%
13,800
-26,914
765
$341K 0.01%
11,204
-300
766
$340K 0.01%
15,604
-9,608
767
$338K 0.01%
7,700
-13,957
768
$336K 0.01%
11,591
-34,222
769
$334K 0.01%
13,104
-4,506
770
$333K 0.01%
27,750
-35,132
771
$331K 0.01%
11,054
-250
772
$331K 0.01%
6,957
-4,200
773
$330K 0.01%
7,186
774
$328K 0.01%
+24,750
775
$326K 0.01%
5,205
-1,000
29 30
31
32 33