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
801
– –
-36,195
802
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-13,637
803
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-6,616
804
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-17,297
805
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-19,169
806
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-4,312
807
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-38,153
808
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-17,114
809
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-1,815
810
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-485
811
– –
-6,034
812
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-10,958
813
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-56,220
814
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-7,230
815
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-6,909
816
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-34,845
817
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-2,745
818
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-5,050
819
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-15,085
820
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-11,400
821
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-8,646
822
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-2,301
823
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-20,821
824
– –
-12,006
825
– –
-10,929
31 32
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