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
851
$138K ﹤0.01%
+1,780
852
$136K ﹤0.01%
10,306
853
$116K ﹤0.01%
12,044
-50
854
$113K ﹤0.01%
11,650
855
$97K ﹤0.01%
16,528
-100
856
$82K ﹤0.01%
+13,304
857
– –
-10,152
858
– –
-76,536
859
– –
-8,196
860
– –
-8,301
861
– –
-9,087
862
– –
-25,472
863
– –
-20,509
864
– –
-52,321
865
– –
-84,949
866
– –
-101,233
867
– –
-22,960
868
– –
-96,218
869
– –
-2,663
870
– –
-22,614
871
– –
-3,207
872
– –
-4,171
873
– –
-19,269
874
– –
-39,572
875
– –
-14,063
33 34
35
36 37