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
126
$10.9M 0.24%
77,054
-33,480
127
$10.8M 0.23%
3,635
-153
128
$10.6M 0.23%
255,281
-211,546
129
$10.6M 0.23%
84,467
-5,118
130
$10.3M 0.22%
522,642
-10,770
131
$10.2M 0.22%
58,311
-993
132
$10.1M 0.22%
26,263
-13,626
133
$9.76M 0.21%
64,507
-46,840
134
$9.52M 0.21%
42,510
+221
135
$9.3M 0.2%
130,327
+9,687
136
$8.96M 0.19%
39,884
+1,313
137
$8.38M 0.18%
105,607
-50,930
138
$8.25M 0.18%
154,384
-129,004
139
$8.18M 0.18%
208,833
-228,320
140
$8.11M 0.18%
152,057
+31,322
141
$7.96M 0.17%
112,605
-155,745
142
$7.87M 0.17%
170,724
-1,329
143
$7.43M 0.16%
192,979
+117,374
144
$6.9M 0.15%
106,706
+9,593
145
$6.88M 0.15%
32,539
-1,133
146
$6.83M 0.15%
38,996
-4,928
147
$6.5M 0.14%
15,206
+10,775
148
$6.45M 0.14%
50,517
-1,688
149
$6.08M 0.13%
74,328
-5,075
150
$5.92M 0.13%
55,465
-17,759
4 5
6
7 8