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
126
$10.8M 0.26%
67,652
+43,502
127
$10.7M 0.26%
154,952
+67,297
128
$10.7M 0.25%
176,642
+72,027
129
$10.5M 0.25%
24,818
+2,035
130
$10.4M 0.25%
276,629
+38,800
131
$10.4M 0.25%
560,690
+263,987
132
$10.3M 0.25%
+125,823
133
$10.2M 0.24%
717,478
-3,633
134
$10.2M 0.24%
251,286
+45,600
135
$10.1M 0.24%
153,668
+500
136
$10.1M 0.24%
121,462
+97,411
137
$9.99M 0.24%
86,635
+5,326
138
$9.93M 0.24%
231,698
+42,796
139
$9.84M 0.24%
127,195
+38,544
140
$9.81M 0.23%
88,531
+19,203
141
$9.64M 0.23%
207,927
+105,688
142
$9.61M 0.23%
244,116
+173,635
143
$9.49M 0.23%
87,614
-163,847
144
$9.46M 0.23%
193,964
+38,500
145
$9.36M 0.22%
340,658
-25,494
146
$9.33M 0.22%
+46,155
147
$9.3M 0.22%
227,833
+159,683
148
$9.26M 0.22%
104,974
+38,753
149
$9.24M 0.22%
98,628
+30,432
150
$9.24M 0.22%
175,663
4 5
6
7 8