MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
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% |
