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
751
$214K ﹤0.01%
6,915
752
$212K ﹤0.01%
58,600
-108
753
$212K ﹤0.01%
10,602
+2
754
$210K ﹤0.01%
35,089
-4,107
755
$209K ﹤0.01%
+8,929
756
$209K ﹤0.01%
+2,966
757
$207K ﹤0.01%
+2,030
758
$207K ﹤0.01%
+7,300
759
$205K ﹤0.01%
1,919
-4,514
760
$204K ﹤0.01%
1,624
+20
761
$203K ﹤0.01%
3,510
-570
762
$203K ﹤0.01%
24,279
763
$194K ﹤0.01%
18,641
+8,542
764
$193K ﹤0.01%
+23,177
765
$191K ﹤0.01%
52,412
766
$186K ﹤0.01%
10,704
-13
767
$167K ﹤0.01%
10,299
+3
768
$166K ﹤0.01%
+10,629
769
$160K ﹤0.01%
25,377
+5
770
$160K ﹤0.01%
24,420
+140
771
$141K ﹤0.01%
15,626
772
$129K ﹤0.01%
18,517
-6,205
773
$127K ﹤0.01%
11,311
-7,700
774
$127K ﹤0.01%
27,120
775
$126K ﹤0.01%
+11,700
29 30
31
32 33