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
1051
– –
-14,208
1052
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-36,100
1053
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-19,707
1054
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-149,138
1055
– –
-11,612
1056
– –
-9,904
1057
– –
-40,010
1058
– –
-20,574
1059
– –
-76,336
1060
– –
-50,497
1061
– –
-9,112
1062
– –
-1,501
1063
– –
-51,426
1064
– –
-32,100
1065
– –
-59,385
1066
– –
-23,400
1067
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-22,500
1068
– –
-48,709
1069
– –
-5,501
1070
– –
-17,203
1071
– –
-3,800
1072
– –
-14,103
1073
– –
-517
1074
– –
-44,412
1075
– –
-53,013
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