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
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$11.3M
4
HD icon
Home Depot
HD
+$10.5M
5
LDOS icon
Leidos
LDOS
+$9.56M

Top Sells

1
+$29.7M
2
+$16.8M
3
+$14.9M
4
LSTR icon
Landstar System
LSTR
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 12.97%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.38%
100,909
-9,500
102
$17M 0.37%
237,850
-28,315
103
$16.4M 0.36%
52,466
-1,527
104
$16.2M 0.35%
165,072
-87,021
105
$16.1M 0.35%
136,856
-22,759
106
$15.4M 0.33%
109,838
-6,217
107
$15.3M 0.33%
178,034
+1,004
108
$15.2M 0.33%
88,725
+3,051
109
$15M 0.32%
148,519
-2,329
110
$14.9M 0.32%
166,397
-16,042
111
$14.6M 0.32%
70,285
+37,233
112
$14.6M 0.31%
28,796
+10,342
113
$14.2M 0.31%
81,787
-10,875
114
$14.1M 0.3%
27,270
-624
115
$13.7M 0.3%
323,505
-42,130
116
$13.6M 0.29%
42,766
-5,537
117
$13.3M 0.29%
83,060
-184,690
118
$13.3M 0.29%
56,491
+47,986
119
$13.2M 0.29%
128,274
-118,408
120
$12.9M 0.28%
15,640
+990
121
$12.6M 0.27%
54,341
-3,251
122
$12.5M 0.27%
51,965
-705
123
$12.3M 0.27%
207,818
+36,397
124
$11.5M 0.25%
51,008
+41,775
125
$11.5M 0.25%
46,697
-38,907
3 4
5
6 7