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
$5.02B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.8M
3
+$20.8M
4
XOM icon
Exxon Mobil
XOM
+$17.8M
5
HIG icon
Hartford Financial Services
HIG
+$14.3M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$15.5M
4
CPRT icon
Copart
CPRT
+$14.4M
5
Y
Alleghany Corp
Y
+$13.2M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.7%
4 Financials 12.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-26,097
902
– –
-75,622
903
– –
-1,160
904
– –
-14,231
905
– –
-26,207
906
– –
-15,949
907
– –
-13,243
908
– –
-86,448
909
– –
-7,812
910
– –
-10,982
911
– –
-27,051
912
– –
-8,315
913
– –
-10,540
914
– –
-15,896
915
– –
-16,612
916
– –
-13,700
917
– –
-71,436
918
– –
-17,858
919
– –
-71,419
920
– –
-14,667
921
– –
-16,041
922
– –
-21,331
923
– –
-19,407
924
– –
-6,706
925
– –
-10,144
34 35 36
37
38