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
801
$264K 0.01%
19,413
-16,100
802
$260K 0.01%
1,000
803
$259K 0.01%
19,650
-850
804
$257K 0.01%
+15,106
805
$257K 0.01%
8,863
-164,552
806
$257K 0.01%
+5,411
807
$256K 0.01%
3,702
808
$253K 0.01%
9,775
-42,286
809
$252K 0.01%
7,150
-2,250
810
$252K 0.01%
+22,624
811
$249K 0.01%
7,915
-5,650
812
$246K 0.01%
12,238
-167
813
$246K 0.01%
21,309
814
$243K 0.01%
+7,300
815
$239K 0.01%
17,713
-102
816
$236K 0.01%
12,406
+2
817
$235K 0.01%
12,900
-35,000
818
$233K 0.01%
22,713
819
$233K 0.01%
19,812
820
$233K 0.01%
+2,410
821
$231K 0.01%
+6,300
822
$231K 0.01%
5,063
823
$231K 0.01%
+4,706
824
$228K 0.01%
+3,118
825
$227K 0.01%
+13,174
31 32
33
34 35