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
151
$9.05M 0.22%
333,478
+33,235
152
$9.04M 0.22%
130,472
+23,204
153
$9.03M 0.22%
134,832
+51,528
154
$8.94M 0.21%
57,904
+2,318
155
$8.93M 0.21%
89,497
+13,497
156
$8.88M 0.21%
292,582
+210,603
157
$8.84M 0.21%
144,423
+23,800
158
$8.79M 0.21%
171,706
+152,666
159
$8.78M 0.21%
108,024
+4,591
160
$8.74M 0.21%
277,332
+20,400
161
$8.72M 0.21%
90,106
+56,634
162
$8.66M 0.21%
17,778
+995
163
$8.62M 0.21%
671,022
+113,951
164
$8.45M 0.2%
574,703
+96,238
165
$8.43M 0.2%
453,060
-26,720
166
$8.35M 0.2%
104,003
+43,223
167
$8.35M 0.2%
76,426
-11,459
168
$8.16M 0.2%
181,599
+3,863
169
$8.11M 0.19%
184,907
+122,993
170
$8.06M 0.19%
70,607
+14,216
171
$8.03M 0.19%
159,906
+33,092
172
$8M 0.19%
66,176
+30,400
173
$7.95M 0.19%
279,637
-6,187
174
$7.93M 0.19%
78,602
-22,807
175
$7.92M 0.19%
129,568
+53,253
5 6
7
8 9