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
151
$6.84M 0.14%
30,830
-70,036
152
$6.74M 0.13%
16,342
-873
153
$6.6M 0.13%
244,944
-68,436
154
$6.25M 0.12%
130,792
-25,208
155
$6.21M 0.12%
47,713
-38,580
156
$6.05M 0.12%
74,943
-29,930
157
$5.77M 0.12%
216,856
-540,252
158
$5.73M 0.11%
40,832
+4,531
159
$5.66M 0.11%
131,369
-7,185
160
$5.61M 0.11%
28,239
+9,531
161
$5.39M 0.11%
72,565
-15,315
162
$5.36M 0.11%
52,591
-1,764
163
$5.33M 0.11%
32,139
-77,004
164
$5.32M 0.11%
+11,312
165
$5.21M 0.1%
10,726
+9,447
166
$4.71M 0.09%
3,611
167
$4.71M 0.09%
57,213
-8,891
168
$4.67M 0.09%
61,880
-28,435
169
$4.42M 0.09%
28,056
+12,493
170
$4.19M 0.08%
1,231
+4
171
$4.17M 0.08%
11,984
-21,209
172
$4.08M 0.08%
56,068
+14,055
173
$3.88M 0.08%
103,387
+24,542
174
$3.85M 0.08%
115,437
+96,663
175
$3.81M 0.08%
42,810
+1,710
5 6
7
8 9