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
$8.81B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$40.8M
3
+$29.9M
4
DG icon
Dollar General
DG
+$26.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M

Top Sells

1
+$77.8M
2
+$53.5M
3
+$38.8M
4
EBAY icon
eBay
EBAY
+$23.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 13%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.48%
19,144
-5,591
77
$42.3M 0.48%
538,815
+110,313
78
$42M 0.48%
1,412,715
+735,625
79
$41.9M 0.48%
363,100
+43,620
80
$41.4M 0.47%
394,561
+18,958
81
$41.4M 0.47%
887,368
+138,653
82
$41.4M 0.47%
179,058
+64,331
83
$41.3M 0.47%
1,006,599
+110,699
84
$40.7M 0.46%
143,818
+77,552
85
$40.1M 0.46%
346,773
+25,081
86
$40M 0.45%
511,861
+74,315
87
$39.3M 0.45%
186,804
+126,910
88
$39.1M 0.44%
109,472
+3,610
89
$37.9M 0.43%
380,167
+33,387
90
$37.8M 0.43%
284,833
-585,966
91
$37.3M 0.42%
152,825
+54,365
92
$36.8M 0.42%
186,885
+29,812
93
$36.2M 0.41%
309,091
+4,248
94
$36.1M 0.41%
339,370
-17,944
95
$35.7M 0.41%
152,643
+13,865
96
$35.6M 0.4%
582,848
+79,746
97
$33.5M 0.38%
503,150
+166,327
98
$33M 0.37%
363,012
-4,076
99
$32.9M 0.37%
380,554
+143,245
100
$32.4M 0.37%
240,588
+6,260
2 3
4
5 6