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
76
$15.1M 0.36%
242,960
+188,637
77
$15M 0.36%
316,572
+21,313
78
$14.9M 0.36%
106,436
+17,296
79
$14.8M 0.35%
430,962
+82,900
80
$14.8M 0.35%
213,645
+44,000
81
$14.8M 0.35%
242,655
+42,700
82
$14.6M 0.35%
360,741
+59,500
83
$14.4M 0.34%
702,489
+119,100
84
$14.4M 0.34%
82,555
+12,908
85
$14.4M 0.34%
182,969
+30,951
86
$14.3M 0.34%
146,106
+9,001
87
$14.3M 0.34%
101,786
+15,272
88
$14.2M 0.34%
434,581
-28,273
89
$14.1M 0.34%
88,251
+2,651
90
$14M 0.34%
232,136
+87,959
91
$13.8M 0.33%
268,180
+246,179
92
$13.8M 0.33%
85,435
+6,111
93
$13.6M 0.33%
213,967
+50,303
94
$13.6M 0.33%
167,878
-12,881
95
$13.6M 0.33%
213,738
+9,497
96
$13.3M 0.32%
336,074
-8,400
97
$13.3M 0.32%
409,024
+102,690
98
$13.1M 0.31%
149,403
+9,555
99
$13.1M 0.31%
295,495
+17,741
100
$13.1M 0.31%
210,912
+25,524
2 3
4
5 6