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
751
$237K ﹤0.01%
4,221
-8,400
752
$235K ﹤0.01%
3,505
753
$234K ﹤0.01%
6,328
-600
754
$234K ﹤0.01%
21,112
+600
755
$231K ﹤0.01%
754
-1,573
756
$230K ﹤0.01%
1,314
757
$230K ﹤0.01%
5,500
758
$228K ﹤0.01%
39,823
759
$227K ﹤0.01%
10,907
760
$227K ﹤0.01%
+8,504
761
$226K ﹤0.01%
+1,835
762
$226K ﹤0.01%
4,805
763
$224K ﹤0.01%
5,406
+1,200
764
$224K ﹤0.01%
7,353
-8,303
765
$223K ﹤0.01%
+16,003
766
$221K ﹤0.01%
+6,821
767
$218K ﹤0.01%
24,430
768
$217K ﹤0.01%
7,316
+14
769
$216K ﹤0.01%
10,001
-28,341
770
$216K ﹤0.01%
54,788
-125,645
771
$216K ﹤0.01%
27,807
+14,420
772
$213K ﹤0.01%
+3,308
773
$211K ﹤0.01%
2,550
-29,849
774
$211K ﹤0.01%
+2,501
775
$211K ﹤0.01%
5,053
29 30
31
32 33