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
176
$4.13M 0.09%
18,743
+16,971
177
$4.09M 0.09%
29,711
-1,326
178
$4.05M 0.09%
125,824
+29,065
179
$3.99M 0.09%
117,161
+50
180
$3.98M 0.09%
63,489
-8,618
181
$3.92M 0.08%
56,924
-1,002
182
$3.85M 0.08%
24,538
-9,520
183
$3.82M 0.08%
45,619
-6,115
184
$3.68M 0.08%
54,851
-4,149
185
$3.67M 0.08%
52,899
+49,228
186
$3.58M 0.08%
29,422
-13,277
187
$3.56M 0.08%
29,868
-2,162
188
$3.56M 0.08%
53,713
+26,621
189
$3.55M 0.08%
60,080
+5,147
190
$3.49M 0.08%
100,726
+83,626
191
$3.45M 0.07%
63,422
+13,185
192
$3.45M 0.07%
30,191
+2
193
$3.44M 0.07%
177,495
+6,919
194
$3.42M 0.07%
17,626
-99
195
$3.42M 0.07%
42,412
+4,201
196
$3.33M 0.07%
40,098
+26,996
197
$3.29M 0.07%
45,285
+2,220
198
$3.28M 0.07%
16,701
-320
199
$3.26M 0.07%
44,183
+100
200
$3.25M 0.07%
86,755
+3,550
6 7
8
9 10