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
776
$210K ﹤0.01%
+9,624
777
$207K ﹤0.01%
5,000
778
$205K ﹤0.01%
1,450
-2,851
779
$204K ﹤0.01%
1,811
-828
780
$204K ﹤0.01%
+10,566
781
$201K ﹤0.01%
1,134
782
$200K ﹤0.01%
+17,915
783
$194K ﹤0.01%
33,750
784
$193K ﹤0.01%
+18,422
785
$190K ﹤0.01%
4,391
-7,789
786
$188K ﹤0.01%
31,090
-39,882
787
$186K ﹤0.01%
42,372
-14,977
788
$178K ﹤0.01%
1,398
+2
789
$177K ﹤0.01%
13,006
-59,215
790
$176K ﹤0.01%
+11,721
791
$175K ﹤0.01%
+17,310
792
$173K ﹤0.01%
+12,779
793
$170K ﹤0.01%
58,909
794
$162K ﹤0.01%
+46,406
795
$162K ﹤0.01%
+17,149
796
$160K ﹤0.01%
+12,209
797
$146K ﹤0.01%
+11,535
798
$134K ﹤0.01%
11,407
799
$129K ﹤0.01%
12,847
-42,565
800
$122K ﹤0.01%
+23,360
30 31
32
33 34