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
$4.63B
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
1
$67.8M 1.47%
372,321
-76,639
2
$66.8M 1.44%
149,415
-19,621
3
$63M 1.36%
299,277
-47,837
4
$62.8M 1.36%
69,332
-14,329
5
$60.1M 1.3%
311,201
+22,468
6
$56.2M 1.21%
138,129
-10,658
7
$52.7M 1.14%
319,724
-29,675
8
$51.7M 1.12%
417,300
-40,956
9
$51.3M 1.11%
60,358
-12,815
10
$51.3M 1.11%
100,737
-6,692
11
$48.6M 1.05%
422,577
+59,658
12
$48.2M 1.04%
329,552
-17,721
13
$47.3M 1.02%
698,982
-79,736
14
$46.4M 1%
176,760
-15,173
15
$44.1M 0.95%
67,141
-8,886
16
$42.8M 0.92%
1,036,810
-37,157
17
$42.6M 0.92%
2,231,133
+182,748
18
$41.1M 0.89%
177,698
-14,877
19
$40.1M 0.87%
844,019
-130,893
20
$39.5M 0.85%
72,900
-5,785
21
$39.5M 0.85%
89,441
-8,064
22
$39M 0.84%
113,197
+30,522
23
$38.9M 0.84%
275,266
-26,446
24
$37.5M 0.81%
74,414
-14,155
25
$37.5M 0.81%
175,814
-15,191
1
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