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
$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
1
$164M 1.86%
738,466
+33,844
2
$144M 1.63%
881,420
+55,000
3
$134M 1.52%
1,524,020
+50,620
4
$133M 1.51%
486,315
+16,360
5
$123M 1.39%
245,533
+21,481
6
$114M 1.29%
724,478
+53,299
7
$109M 1.23%
781,768
+81,124
8
$107M 1.22%
2,446,130
+142,700
9
$105M 1.19%
1,784,932
+169,303
10
$101M 1.15%
2,109,660
+106,626
11
$98.6M 1.12%
259,481
-4,104
12
$97.8M 1.11%
1,253,555
+70,041
13
$95.6M 1.09%
4,403,018
+806,927
14
$95.5M 1.08%
365,683
+5,917
15
$94.3M 1.07%
636,119
+46,871
16
$93.6M 1.06%
570,355
+56,785
17
$89.2M 1.01%
761,656
+28,209
18
$89M 1.01%
1,376,090
-58,308
19
$88.5M 1%
524,067
+4,901
20
$87.1M 0.99%
231,230
+28,175
21
$85.9M 0.98%
486,625
+18,905
22
$82.5M 0.94%
2,240,079
+153,118
23
$81M 0.92%
370,147
+65,579
24
$80.9M 0.92%
739,136
+122,538
25
$80.9M 0.92%
311,897
-54,677
1
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