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
851
– –
-4,105
852
– –
-5,260
853
– –
-23,747
854
– –
-6,616
855
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-5,316
856
– –
-8,646
857
– –
-2,301
858
– –
-20,821
859
– –
-45,453
860
– –
-5,928
861
– –
-29,293
862
– –
-65,421
863
– –
-6,401
864
– –
-25,313
865
– –
-31,122
866
– –
-10,623
867
– –
-2,323
868
– –
-130,510
869
– –
-17,799
870
– –
-2,570
871
– –
-10,520
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