MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.13M
3
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.18M 0.08%
31,131
-2,707
302
$2.18M 0.08%
81,430
+20,805
303
$2.18M 0.08%
+19,586
304
$2.17M 0.08%
64,240
-27,220
305
$2.16M 0.08%
50,929
+39,500
306
$2.16M 0.07%
30,941
+98
307
$2.14M 0.07%
75,540
+597
308
$2.14M 0.07%
66,987
-1,403
309
$2.13M 0.07%
75,831
+6,498
310
$2.12M 0.07%
39,549
+700
311
$2.12M 0.07%
400,320
-189,270
312
$2.12M 0.07%
18,177
+500
313
$2.09M 0.07%
62,811
+2,190
314
$2.08M 0.07%
+169,120
315
$2.07M 0.07%
40,321
+28,467
316
$2.06M 0.07%
47,430
+37,980
317
$2.06M 0.07%
58,335
+23,406
318
$2.05M 0.07%
44,007
-21,136
319
$2.04M 0.07%
61,925
-314
320
$2.03M 0.07%
115,917
+31,200
321
$2.03M 0.07%
65,739
+1,900
322
$2M 0.07%
85,999
-12,930
323
$2M 0.07%
61,841
+4,489
324
$1.98M 0.07%
453,532
325
$1.96M 0.07%
67,321
+36,907
11 12
13
14 15