MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$69.8M 1.67%
2,244,540
+153,616
2
$61.1M 1.46%
2,218,514
+313,679
3
$58.6M 1.4%
1,441,705
+225,857
4
$54.8M 1.31%
545,021
+143,082
5
$51.4M 1.23%
1,057,774
+49,309
6
$47.9M 1.15%
312,352
+56,873
7
$46.5M 1.11%
1,407,351
+4,536
8
$42M 1%
370,043
+33,592
9
$41.1M 0.98%
749,531
+18,617
10
$40.5M 0.97%
1,478,745
+264,996
11
$37.9M 0.91%
502,678
+92,487
12
$36.9M 0.88%
162,947
+12,457
13
$35.7M 0.85%
480,310
+117,333
14
$35.7M 0.85%
826,558
+49,728
15
$35.6M 0.85%
1,445,571
+195,438
16
$34M 0.81%
377,165
+37,840
17
$33.3M 0.8%
293,052
+58,179
18
$33M 0.79%
310,163
+38,578
19
$32.7M 0.78%
852,196
+69,220
20
$31.6M 0.76%
267,529
+99,914
21
$29.7M 0.71%
219,049
+66,558
22
$29.7M 0.71%
545,776
-242,320
23
$29.4M 0.7%
587,219
+208,266
24
$28.9M 0.69%
296,888
+63,663
25
$26.7M 0.64%
279,037
+55,789
1
2 3 4 5