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
151
$5.91M 0.13%
31,478
+27,086
152
$5.91M 0.13%
36,911
-75,575
153
$5.65M 0.12%
184,248
+17,860
154
$5.6M 0.12%
48,964
+6,987
155
$5.52M 0.12%
17,181
+4,934
156
$5.36M 0.12%
60,610
+7,024
157
$5.26M 0.11%
93,691
-38
158
$5.24M 0.11%
91,981
-7,756
159
$5.2M 0.11%
61,777
-6,359
160
$5.17M 0.11%
153,353
+4
161
$4.97M 0.11%
48,639
-6,436
162
$4.9M 0.11%
47,390
-307
163
$4.88M 0.11%
22,836
-2,307
164
$4.88M 0.11%
101,380
+78,296
165
$4.77M 0.1%
57,938
-9,666
166
$4.72M 0.1%
42,184
167
$4.61M 0.1%
29,532
+4,860
168
$4.58M 0.1%
54,554
+45,326
169
$4.52M 0.1%
81,453
+500
170
$4.45M 0.1%
19,033
-301
171
$4.39M 0.09%
41,144
-1,946
172
$4.36M 0.09%
15,051
-2,313
173
$4.24M 0.09%
40,949
+420
174
$4.16M 0.09%
62,963
+5,775
175
$4.16M 0.09%
66,757
5 6
7
8 9