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
176
$7.88M 0.19%
34,255
+300
177
$7.77M 0.19%
205,688
+18,250
178
$7.61M 0.18%
180,382
+39,300
179
$7.59M 0.18%
139,973
-305
180
$7.53M 0.18%
54,603
+11,479
181
$7.52M 0.18%
179,099
+132,030
182
$7.51M 0.18%
34,964
+6,020
183
$7.42M 0.18%
111,925
+1,700
184
$7.41M 0.18%
+89,718
185
$7.33M 0.18%
324,472
+43,046
186
$7.32M 0.18%
66,324
+54,553
187
$7.27M 0.17%
478,406
+83,650
188
$7.25M 0.17%
94,363
+37,877
189
$7.18M 0.17%
+155,988
190
$7.16M 0.17%
161,703
+37,300
191
$7.09M 0.17%
61,230
-26,854
192
$7.04M 0.17%
177,596
+73,566
193
$7.02M 0.17%
122,944
194
$6.97M 0.17%
217,428
+161,762
195
$6.92M 0.17%
148,094
+5,238
196
$6.92M 0.17%
125,104
+5,990
197
$6.86M 0.16%
138,126
+16,597
198
$6.85M 0.16%
74,691
-26,091
199
$6.79M 0.16%
+230,965
200
$6.72M 0.16%
305,654
+54,689
6 7
8
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