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
176
$10.1M 0.11%
37,032
+5,644
177
$10M 0.11%
65,911
+23,602
178
$10M 0.11%
97,031
-20,585
179
$9.62M 0.11%
100,806
-3,666
180
$9.52M 0.11%
950,435
-394,491
181
$8.77M 0.1%
185,024
+61,240
182
$8.7M 0.1%
100,742
-8,350
183
$8.57M 0.1%
14,197
-9,661
184
$8.45M 0.1%
26,840
-22,345
185
$8.41M 0.1%
160,439
-1,020,218
186
$8.09M 0.09%
53,090
-43,210
187
$8.05M 0.09%
82,727
-19,998
188
$7.74M 0.09%
57,380
-7,729
189
$7.68M 0.09%
138,283
-120,811
190
$7.62M 0.09%
41,833
+28,782
191
$7.57M 0.09%
32,163
-303
192
$7.56M 0.09%
141,109
-45,556
193
$7.27M 0.08%
99,953
-28,743
194
$7.27M 0.08%
93,952
-16,223
195
$7.2M 0.08%
198,672
+29,191
196
$7.09M 0.08%
234,303
+93,246
197
$6.95M 0.08%
123,430
-123,825
198
$6.88M 0.08%
94,445
-32,315
199
$6.87M 0.08%
153,492
-72,804
200
$6.73M 0.08%
303,158
+12,278
6 7
8
9 10