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
$4.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$12.7M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
DRI icon
Darden Restaurants
DRI
+$11.7M

Top Sells

1
+$17.7M
2
+$13.2M
3
+$11.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$10.2M

Sector Composition

1 Healthcare 15.92%
2 Technology 13.95%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.31%
245,024
+182,008
102
$13M 0.31%
166,367
+13,838
103
$12.8M 0.31%
599,631
+409,780
104
$12.8M 0.31%
1,060,167
+316,778
105
$12.7M 0.3%
129,415
+37,801
106
$12.7M 0.3%
160,788
-13,652
107
$12.6M 0.3%
444,824
+9,796
108
$12.6M 0.3%
109,958
+12,700
109
$12.5M 0.3%
183,262
-44,194
110
$12.5M 0.3%
178,551
+32,600
111
$12.4M 0.3%
808,548
+201,319
112
$12.4M 0.3%
130,575
+22,500
113
$12.4M 0.3%
223,428
+27,846
114
$12.2M 0.29%
204,052
+184,136
115
$12.1M 0.29%
255,496
+242,816
116
$12M 0.29%
106,332
+6,138
117
$12M 0.29%
179,470
+36,052
118
$11.9M 0.28%
183,830
+14,700
119
$11.7M 0.28%
365,312
+77,552
120
$11.6M 0.28%
136,261
121
$11.6M 0.28%
149,592
+27,614
122
$11.1M 0.26%
214,648
+9,089
123
$10.9M 0.26%
251,319
+79,680
124
$10.9M 0.26%
83,958
+19,550
125
$10.9M 0.26%
149,995
+119,276
3 4
5
6 7