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
201
$6.72M 0.08%
160,696
+120,195
202
$6.58M 0.07%
34,714
-500
203
$6.56M 0.07%
195,817
+54,314
204
$6.55M 0.07%
278,897
-64,862
205
$6.55M 0.07%
39,365
+14,115
206
$6.39M 0.07%
150,175
-108,713
207
$6.32M 0.07%
+44,632
208
$6.25M 0.07%
59,445
-37,596
209
$6.07M 0.07%
+87,541
210
$5.79M 0.07%
145,999
-105,058
211
$5.78M 0.07%
91,223
-370,008
212
$5.75M 0.07%
16,193
-7,705
213
$5.72M 0.06%
113,834
-474,411
214
$5.56M 0.06%
34,642
-10,531
215
$5.47M 0.06%
+361,217
216
$5.47M 0.06%
57,358
-10,785
217
$5.35M 0.06%
107,128
+56,178
218
$5.34M 0.06%
104,848
-26,490
219
$5.23M 0.06%
52,448
-7,367
220
$5.01M 0.06%
199,196
+29,484
221
$4.94M 0.06%
22,186
-67,685
222
$4.93M 0.06%
131,219
-172,806
223
$4.85M 0.06%
63,653
-2,303
224
$4.78M 0.05%
15,665
+1,842
225
$4.75M 0.05%
241,429
-42,130
7 8
9
10 11