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
126
$15.2M 0.3%
165,357
-89,773
127
$14.3M 0.29%
381,732
+3,605
128
$13.2M 0.26%
63,265
+8,140
129
$13.2M 0.26%
227,245
+212,284
130
$12.6M 0.25%
182,589
+37,029
131
$12.5M 0.25%
87,223
+62,834
132
$12.3M 0.24%
603,716
-32,407
133
$12.1M 0.24%
90,488
+38,828
134
$11.6M 0.23%
86,859
-12,526
135
$11.4M 0.23%
28,473
+19,656
136
$10.7M 0.21%
35,617
-140
137
$10.2M 0.2%
298,963
-8,593
138
$9.98M 0.2%
388,045
+299,525
139
$9.84M 0.2%
398,646
-40,529
140
$9.66M 0.19%
92,485
-29,772
141
$9.52M 0.19%
84,250
-4,833
142
$9.28M 0.19%
57,031
+6
143
$8.64M 0.17%
58,219
+12,101
144
$8.37M 0.17%
164,430
-2,820
145
$8.25M 0.16%
109,571
+1,956
146
$7.53M 0.15%
+511,760
147
$7.45M 0.15%
47,747
+1
148
$7.26M 0.14%
346,723
+146,843
149
$7.19M 0.14%
91,673
-29,122
150
$7.09M 0.14%
83,692
+5,779
4 5
6
7 8