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
151
$14.6M 0.17%
191,804
-81,165
152
$14.2M 0.16%
57,893
+53,443
153
$14M 0.16%
35,251
+3,393
154
$14M 0.16%
14,027
-570
155
$13.7M 0.16%
1,049,160
-880,920
156
$13.7M 0.16%
106,751
+78,589
157
$13.4M 0.15%
+91,754
158
$13.4M 0.15%
+97,562
159
$13.1M 0.15%
149,180
-11,040
160
$12.9M 0.15%
157,515
+137,227
161
$12.6M 0.14%
55,937
-1,179
162
$12.1M 0.14%
139,234
+115,423
163
$12.1M 0.14%
103,517
-44,915
164
$11.9M 0.13%
227,375
-10,747
165
$11.5M 0.13%
117,526
-138,266
166
$11.4M 0.13%
64,752
-3,763
167
$11.3M 0.13%
26,285
+20,221
168
$11.2M 0.13%
89,498
+17,937
169
$11.2M 0.13%
101,696
-63,077
170
$11.1M 0.13%
553,758
-134,463
171
$11M 0.13%
133,218
+10,314
172
$10.7M 0.12%
40,063
+17,004
173
$10.2M 0.12%
31,171
+109
174
$10.2M 0.12%
39,373
+12,782
175
$10.1M 0.12%
106,010
+1,392
5 6
7
8 9