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
126
$22.1M 0.25%
402,085
-71,753
127
$21.5M 0.24%
122,754
-21,062
128
$21.3M 0.24%
365,995
+48,885
129
$21.2M 0.24%
18,638
+16,400
130
$21.2M 0.24%
110,717
+86,609
131
$21M 0.24%
51,222
-25,318
132
$20.6M 0.23%
335,627
-12,550
133
$20.5M 0.23%
81,944
+34,684
134
$20.4M 0.23%
576,521
+59,324
135
$20.3M 0.23%
211,816
+20,797
136
$20M 0.23%
510,710
+67,763
137
$19.7M 0.22%
94,773
+84,274
138
$19.4M 0.22%
74,875
+68,816
139
$19.3M 0.22%
93,184
+71,174
140
$19M 0.22%
218,082
+66,845
141
$19M 0.22%
194,306
+10,279
142
$18.9M 0.21%
427,836
+266,982
143
$18.3M 0.21%
220,043
+12,769
144
$18.3M 0.21%
222,767
+194,654
145
$16.9M 0.19%
289,809
-68,185
146
$16.4M 0.19%
217,623
+181,606
147
$16M 0.18%
774,050
+10,417
148
$16M 0.18%
67,625
-60,455
149
$15.5M 0.18%
166,157
+11,145
150
$14.8M 0.17%
91,498
+76,912
4 5
6
7 8