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
176
$3.79M 0.08%
+80,449
177
$3.72M 0.07%
57,666
-18,250
178
$3.69M 0.07%
64,299
+5,740
179
$3.65M 0.07%
122,614
+604
180
$3.63M 0.07%
50,365
+595
181
$3.5M 0.07%
50,707
-3,573
182
$3.48M 0.07%
99,725
+11,813
183
$3.44M 0.07%
20,608
+8,691
184
$3.41M 0.07%
55,409
-1,938
185
$3.41M 0.07%
74,826
+17,569
186
$3.37M 0.07%
118,112
+667
187
$3.33M 0.07%
86,146
-1,956
188
$3.32M 0.07%
24,495
-823
189
$3.31M 0.07%
14,471
-28,385
190
$3.3M 0.07%
75,865
+2,634
191
$3.21M 0.06%
64,338
+3,232
192
$3.2M 0.06%
47,960
+10,870
193
$3.16M 0.06%
137,206
+48,691
194
$3.15M 0.06%
76,679
+8,144
195
$3.14M 0.06%
56,426
+19,211
196
$3.12M 0.06%
96,412
+1,093
197
$3.08M 0.06%
16,881
-33,512
198
$3.07M 0.06%
70,669
+7,067
199
$3.05M 0.06%
22,261
-2,681
200
$3M 0.06%
61,184
-50,425
6 7
8
9 10