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
$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
1
$73.8M 1.47%
451,456
-10,585
2
$68.3M 1.36%
293,050
-5,055
3
$66.8M 1.33%
206,693
-14,717
4
$66M 1.32%
130,643
-1,930
5
$62.7M 1.25%
496,446
-12,505
6
$62.6M 1.25%
727,122
-25,127
7
$60.8M 1.21%
635,998
-14,802
8
$59M 1.18%
124,923
-4,094
9
$57.4M 1.14%
807,727
-23,790
10
$57.4M 1.14%
415,000
+2,980
11
$57.1M 1.14%
349,865
-12,678
12
$56.4M 1.12%
1,288,747
+22,482
13
$54.2M 1.08%
210,818
-4,125
14
$53.9M 1.07%
1,213,620
+2,540
15
$50.1M 1%
323,994
-9,139
16
$49.2M 0.98%
508,066
-2,431
17
$48.9M 0.98%
1,131,996
-38,331
18
$48.1M 0.96%
1,265,950
+5,950
19
$45.7M 0.91%
134,532
-18,833
20
$45.6M 0.91%
284,877
-27,479
21
$45.4M 0.91%
170,112
+14,946
22
$43.9M 0.88%
268,795
-29,950
23
$42.2M 0.84%
310,546
-38,397
24
$41.6M 0.83%
188,675
-13,049
25
$41M 0.82%
936,742
-15,018
1
2 3 4 5