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
101
$32.4M 0.37%
58,808
+54,264
102
$31.8M 0.36%
150,470
-16,179
103
$31.4M 0.36%
248,072
-35,083
104
$30.9M 0.35%
63,863
+10,729
105
$30.8M 0.35%
172,623
-55,316
106
$30.8M 0.35%
618,037
-407,633
107
$30.6M 0.35%
519,591
+8,645
108
$29.6M 0.34%
1,307,591
+14,240
109
$29.5M 0.34%
527,179
+124,861
110
$28.6M 0.32%
357,117
+9,026
111
$28M 0.32%
132,864
-39,005
112
$27.6M 0.31%
381,583
+45,319
113
$27M 0.31%
26,103
+5,123
114
$26.9M 0.31%
154,490
-92,691
115
$26.4M 0.3%
173,402
-98,502
116
$26.2M 0.3%
112,797
+96,388
117
$25.9M 0.29%
322,351
+1,703
118
$25.7M 0.29%
440,018
-88,272
119
$25.6M 0.29%
618,890
-270,146
120
$24.9M 0.28%
146,647
-36,314
121
$24.4M 0.28%
34,193
+771
122
$24.3M 0.28%
20,510
+383
123
$24.2M 0.27%
88,809
+15,144
124
$24.1M 0.27%
157,803
+2,889
125
$23.6M 0.27%
784,064
-576,149
3 4
5
6 7