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
776
$322K 0.01%
13,850
777
$322K 0.01%
1,201
-3,301
778
$321K 0.01%
+16,283
779
$320K 0.01%
700
-900
780
$320K 0.01%
14,612
781
$314K 0.01%
+952
782
$312K 0.01%
+1,805
783
$311K 0.01%
23,583
+6
784
$307K 0.01%
+4,850
785
$307K 0.01%
3,501
786
$306K 0.01%
5,309
-6
787
$297K 0.01%
+5,815
788
$295K 0.01%
5,903
789
$285K 0.01%
13,356
-600
790
$284K 0.01%
28,112
-49,507
791
$279K 0.01%
+7,301
792
$277K 0.01%
4,516
-8,356
793
$276K 0.01%
2,449
794
$271K 0.01%
+8,606
795
$268K 0.01%
7,507
+7
796
$268K 0.01%
19,502
-76,764
797
$267K 0.01%
23,811
+11,757
798
$264K 0.01%
+6,550
799
$264K 0.01%
18,550
+400
800
$264K 0.01%
+23,286
30 31
32
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