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
1001
– –
-52,905
1002
– –
-39,746
1003
– –
-30,420
1004
– –
-35,207
1005
– –
-2,400
1006
– –
-19,209
1007
– –
-68,616
1008
– –
-864
1009
– –
-68,064
1010
– –
-22,722
1011
– –
-32,107
1012
– –
-140,508
1013
– –
-68,513
1014
– –
-19,250
1015
– –
-12,278
1016
– –
-44,835
1017
– –
-44,121
1018
– –
-15,017
1019
– –
-12,979
1020
– –
-13,803
1021
– –
-74,217
1022
– –
-5,415
1023
– –
-12,300
1024
– –
-2,816
1025
– –
-99,423
39 40
41
42 43