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
301
$1.83M 0.02%
28,633
-32,795
302
$1.83M 0.02%
42,944
-5,795
303
$1.83M 0.02%
93,804
-69,606
304
$1.83M 0.02%
+83,464
305
$1.82M 0.02%
35,369
+1,364
306
$1.82M 0.02%
37,542
-54,386
307
$1.78M 0.02%
82,470
-48,373
308
$1.78M 0.02%
+37,000
309
$1.77M 0.02%
59,100
-12,607
310
$1.75M 0.02%
72,632
-89,511
311
$1.75M 0.02%
50,054
-88,806
312
$1.73M 0.02%
64,015
-118,375
313
$1.72M 0.02%
+58,135
314
$1.69M 0.02%
97,327
-15,711
315
$1.64M 0.02%
38,139
-51,597
316
$1.64M 0.02%
3,071
317
$1.63M 0.02%
12,410
-7,801
318
$1.62M 0.02%
+59,065
319
$1.61M 0.02%
32,039
-24,601
320
$1.6M 0.02%
33,804
+4
321
$1.59M 0.02%
77,500
-21,310
322
$1.59M 0.02%
50,175
-21,253
323
$1.59M 0.02%
20,827
-43,393
324
$1.57M 0.02%
46,165
-17,601
325
$1.56M 0.02%
22,619
-3,799
11 12
13
14 15