MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$58M
2
+$38.3M
3
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

1
+$70.5M
2
+$48.9M
3
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

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
276
$2.39M 0.03%
13,320
+108
277
$2.37M 0.03%
91,986
+28,925
278
$2.35M 0.03%
41,157
-20,160
279
$2.34M 0.03%
+21,345
280
$2.33M 0.03%
16,966
+2,927
281
$2.33M 0.03%
38,326
-27,094
282
$2.32M 0.03%
44,888
-10,718
283
$2.3M 0.03%
146,092
+21,376
284
$2.26M 0.03%
98,648
+43,300
285
$2.17M 0.02%
63,307
-84,238
286
$2.08M 0.02%
59,500
-92,878
287
$2.05M 0.02%
28,421
+18,110
288
$2.03M 0.02%
31,806
-1,604
289
$2.02M 0.02%
22,131
-6,399
290
$2.01M 0.02%
28,440
-49,199
291
$2M 0.02%
69,070
-24,307
292
$1.96M 0.02%
8,008
-82,069
293
$1.94M 0.02%
+122,195
294
$1.94M 0.02%
70,965
-546,273
295
$1.93M 0.02%
51,254
-98,193
296
$1.93M 0.02%
13,612
-12,458
297
$1.91M 0.02%
112,530
-28,614
298
$1.87M 0.02%
22,342
-9,902
299
$1.87M 0.02%
65,460
-127,198
300
$1.84M 0.02%
+24,209
10 11
12
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