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
201
$3.16M 0.07%
15,919
-149
202
$3.14M 0.07%
28,970
-520
203
$3.13M 0.07%
31,801
+682
204
$3.12M 0.07%
26,899
-610
205
$3.07M 0.07%
44,850
+1,683
206
$3.06M 0.07%
24,718
-1
207
$3M 0.07%
17,960
-700
208
$3M 0.06%
60,532
+1,994
209
$2.98M 0.06%
139,315
-6,058
210
$2.95M 0.06%
36,341
+12,104
211
$2.94M 0.06%
12,017
212
$2.93M 0.06%
739
-959
213
$2.92M 0.06%
203,751
+99,882
214
$2.92M 0.06%
12,667
+10,054
215
$2.89M 0.06%
+39,203
216
$2.77M 0.06%
13,401
+6,987
217
$2.77M 0.06%
33,864
-100
218
$2.77M 0.06%
17,976
219
$2.76M 0.06%
38,425
-3,514
220
$2.76M 0.06%
27,778
221
$2.74M 0.06%
32,504
-142
222
$2.74M 0.06%
125,259
-16,140
223
$2.71M 0.06%
117,075
+24,445
224
$2.69M 0.06%
38,136
-507
225
$2.68M 0.06%
55,177
+17,826
7 8
9
10 11