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
201
$2.94M 0.06%
+52,625
202
$2.92M 0.06%
26,138
+19,790
203
$2.87M 0.06%
21,301
+13,999
204
$2.87M 0.06%
3,599
-9,871
205
$2.84M 0.06%
42,582
+14,779
206
$2.81M 0.06%
49,796
+1,606
207
$2.72M 0.05%
9,789
+4,552
208
$2.6M 0.05%
40,002
-200
209
$2.53M 0.05%
9,189
-891
210
$2.48M 0.05%
9,685
-700
211
$2.46M 0.05%
67,230
-63,460
212
$2.46M 0.05%
31,041
-10
213
$2.44M 0.05%
10,238
+8,860
214
$2.38M 0.05%
35,091
+11,573
215
$2.38M 0.05%
17,048
-598
216
$2.36M 0.05%
+47,402
217
$2.36M 0.05%
63,944
+3,749
218
$2.36M 0.05%
13,578
-23,351
219
$2.35M 0.05%
13,852
+860
220
$2.31M 0.05%
144,014
-38,015
221
$2.3M 0.05%
163,283
+553
222
$2.28M 0.05%
28,023
-12
223
$2.27M 0.05%
36,888
+1
224
$2.27M 0.05%
20,131
+4,170
225
$2.26M 0.05%
+53,341
7 8
9
10 11