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
901
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902
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904
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905
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906
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907
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908
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-26,672
909
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910
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911
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912
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913
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914
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915
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916
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917
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920
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921
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922
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923
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924
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925
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-4,005
35 36
37
38 39