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 20.57%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 12.99%
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
– –
-1,345
783
– –
-13,408
784
– –
-11,900
785
– –
-660
786
– –
-1,486
787
– –
-31,965
788
– –
-14,498
789
– –
-10,502
790
– –
-29,400
791
– –
-18,072
792
– –
-2,156
793
– –
-118,171
794
– –
-12,735
795
– –
-7,600
796
– –
-19,825
797
– –
-45,453
798
– –
-51,521
799
– –
-4,261
800
– –
-33,090
30 31
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