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
826
$223K 0.01%
4,101
+100
827
$223K 0.01%
11,770
-1,756
828
$222K 0.01%
+17,802
829
$221K 0.01%
8,553
-13,350
830
$220K 0.01%
8,450
+400
831
$219K 0.01%
+8,405
832
$216K 0.01%
+2,956
833
$216K 0.01%
14,106
-300
834
$216K 0.01%
+46,206
835
$214K 0.01%
25,664
836
$210K 0.01%
+7,606
837
$209K 0.01%
58,200
838
$207K ﹤0.01%
+14,406
839
$205K ﹤0.01%
2,300
-102
840
$205K ﹤0.01%
+14,950
841
$204K ﹤0.01%
22,204
-100
842
$204K ﹤0.01%
2,804
-7,401
843
$191K ﹤0.01%
+27,750
844
$187K ﹤0.01%
21,600
-13,551
845
$187K ﹤0.01%
11,100
+450
846
$181K ﹤0.01%
+2,113
847
$166K ﹤0.01%
11,450
848
$161K ﹤0.01%
+12,000
849
$159K ﹤0.01%
+10,100
850
$148K ﹤0.01%
+11,105
32 33
34
35 36