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
76
$25.2M 0.5%
11,785
-363
77
$24.8M 0.49%
85,638
+19,586
78
$24.6M 0.49%
224,068
-17,578
79
$24.6M 0.49%
255,507
-37,550
80
$24.6M 0.49%
397,290
+230,894
81
$24.4M 0.49%
141,025
-29,128
82
$24.4M 0.49%
302,400
+25,077
83
$24.1M 0.48%
130,705
-3,001
84
$23.8M 0.47%
958,508
+19,096
85
$23.4M 0.47%
195,911
-2,371
86
$23.4M 0.47%
324,552
-6,673
87
$23.1M 0.46%
159,959
-10,519
88
$23.1M 0.46%
83,691
+1,705
89
$22.7M 0.45%
265,056
+57,768
90
$22.6M 0.45%
242,627
-17,373
91
$21.5M 0.43%
229,323
+4,085
92
$21.3M 0.42%
246,550
-2,536
93
$20.8M 0.41%
+93,777
94
$20.5M 0.41%
84,444
+17,600
95
$20M 0.4%
133,768
-25,530
96
$19.9M 0.4%
219,911
-1,657
97
$19.1M 0.38%
437,307
-1,553
98
$19.1M 0.38%
290,431
-634
99
$18.8M 0.38%
66,285
+28,657
100
$18.8M 0.38%
276,737
-3,200
2 3
4
5 6