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
$5.02B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.8M
3
+$20.8M
4
XOM icon
Exxon Mobil
XOM
+$17.8M
5
HIG icon
Hartford Financial Services
HIG
+$14.3M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$15.5M
4
CPRT icon
Copart
CPRT
+$14.4M
5
Y
Alleghany Corp
Y
+$13.2M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.7%
4 Financials 12.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.37%
399,765
-18,030
102
$18.5M 0.37%
187,302
-21,718
103
$18.3M 0.37%
528,755
+2,215
104
$18.3M 0.36%
243,666
+149,262
105
$18.2M 0.36%
370,435
-2,514
106
$18M 0.36%
121,337
-963
107
$17.8M 0.36%
278,856
+5,660
108
$17.5M 0.35%
217,007
-850
109
$17.5M 0.35%
148,787
+10,138
110
$17.4M 0.35%
154,801
+2,756
111
$17.2M 0.34%
298,352
-50,656
112
$17.1M 0.34%
33,707
-2,691
113
$17.1M 0.34%
184,702
-43,724
114
$17M 0.34%
132,298
+355
115
$16.9M 0.34%
51,378
+8,375
116
$16.7M 0.33%
92,365
-4,806
117
$16.5M 0.33%
63,099
+1,585
118
$16.2M 0.32%
136,321
+83,128
119
$16M 0.32%
93,292
-50,422
120
$15.9M 0.32%
195,205
+78,730
121
$15.7M 0.31%
9,534
-48
122
$15.7M 0.31%
177,067
+34,363
123
$15.6M 0.31%
98,962
-100
124
$15.5M 0.31%
58,220
+1,881
125
$15.5M 0.31%
140,119
-56,950
3 4
5
6 7