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
1076
– –
-5,532
1077
– –
-3,756
1078
– –
-49,000
1079
– –
-41,105
1080
– –
-72,314
1081
– –
-43,809
1082
– –
-25,113
1083
– –
-31,415
1084
– –
-3,405
1085
– –
-20,432
1086
– –
-9,717
1087
– –
-13,402
1088
– –
-30,651
1089
– –
-31,921
1090
– –
-5,524
1091
– –
-227,070
1092
– –
-31,906
1093
– –
-40,900
1094
– –
-8,864
1095
– –
-15,500
1096
– –
-19,004
1097
– –
-10,404
1098
– –
-11,518
1099
– –
-8,700
1100
– –
-113,745
41 42 43
44
45