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
201
$6.66M 0.16%
85,497
+9,109
202
$6.53M 0.16%
169,230
-2,400
203
$6.37M 0.15%
47,130
-22,798
204
$6.37M 0.15%
141,276
+64,785
205
$6.06M 0.14%
80,548
-56,782
206
$6.06M 0.14%
222,700
+159,390
207
$6.02M 0.14%
240,080
+50,800
208
$5.98M 0.14%
+263,620
209
$5.96M 0.14%
631,168
+10,546
210
$5.92M 0.14%
212,535
+201,960
211
$5.9M 0.14%
86,061
-598
212
$5.71M 0.14%
244,582
-1,103
213
$5.65M 0.14%
247,469
+9,896
214
$5.54M 0.13%
8,095
+825
215
$5.49M 0.13%
54,326
+11,300
216
$5.47M 0.13%
117,570
+63,806
217
$5.43M 0.13%
+492,048
218
$5.33M 0.13%
152,658
-34,195
219
$5.32M 0.13%
41,914
-5,527
220
$5.26M 0.13%
434,438
-17,412
221
$5.17M 0.12%
116,891
-2,743
222
$5.12M 0.12%
94,707
-102,771
223
$5.08M 0.12%
66,148
+20,301
224
$4.87M 0.12%
119,957
+10,649
225
$4.86M 0.12%
74,775
+40,821
7 8
9
10 11