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
776
$121K ﹤0.01%
16,625
+925
777
$114K ﹤0.01%
34,797
+887
778
$109K ﹤0.01%
29,131
779
$92.9K ﹤0.01%
+11,304
780
$92.7K ﹤0.01%
+10,974
781
$84.8K ﹤0.01%
+17,025
782
– –
-51,521
783
– –
-4,261
784
– –
-33,090
785
– –
-36,195
786
– –
-1,345
787
– –
-13,408
788
– –
-11,900
789
– –
-660
790
– –
-1,486
791
– –
-31,965
792
– –
-17,297
793
– –
-19,169
794
– –
-4,312
795
– –
-38,153
796
– –
-17,114
797
– –
-1,815
798
– –
-485
799
– –
-6,034
800
– –
-10,958
30 31
32
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