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
801
– –
-56,220
802
– –
-7,230
803
– –
-6,909
804
– –
-34,845
805
– –
-2,745
806
– –
-5,050
807
– –
-15,085
808
– –
-11,400
809
– –
-12,006
810
– –
-10,929
811
– –
-13,696
812
– –
-8,589
813
– –
-14,801
814
– –
-6,163
815
– –
-45,174
816
– –
-3,858
817
– –
-18,038
818
– –
-29,400
819
– –
-18,072
820
– –
-2,156
821
– –
-118,171
822
– –
-12,735
823
– –
-7,600
824
– –
-19,825
825
– –
-7,814
31 32
33
34 35