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
801
$120K ﹤0.01%
4,011
802
$115K ﹤0.01%
12,060
-60,517
803
$110K ﹤0.01%
325
-378
804
$103K ﹤0.01%
+16,306
805
$103K ﹤0.01%
+11,205
806
$102K ﹤0.01%
11,456
-39,021
807
$101K ﹤0.01%
+10,809
808
$92K ﹤0.01%
18,436
+5
809
$92K ﹤0.01%
945
+308
810
$82K ﹤0.01%
484
811
$76K ﹤0.01%
16,024
-5,200
812
$75K ﹤0.01%
+11,320
813
$68K ﹤0.01%
+19,179
814
$63K ﹤0.01%
+13,000
815
$53K ﹤0.01%
18,000
-500
816
$51K ﹤0.01%
+14,674
817
$40K ﹤0.01%
341
-106
818
– –
-24,100
819
– –
-5,924
820
– –
-13,273
821
– –
-17,692
822
– –
-48,812
823
– –
-12,968
824
– –
-2,176
825
– –
-19,700
31 32
33
34 35