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
326
$1.56M 0.02%
39,329
-46,010
327
$1.55M 0.02%
62,762
-22,700
328
$1.55M 0.02%
+27,431
329
$1.55M 0.02%
+38,951
330
$1.55M 0.02%
52,659
-13,088
331
$1.55M 0.02%
15,317
+7,315
332
$1.54M 0.02%
29,180
-25,512
333
$1.54M 0.02%
25,634
-21,300
334
$1.54M 0.02%
55,967
+8,307
335
$1.53M 0.02%
37,741
-6,402
336
$1.53M 0.02%
19,519
-6,100
337
$1.53M 0.02%
33,782
-13,473
338
$1.52M 0.02%
47,673
-1,597
339
$1.51M 0.02%
76,775
+35,577
340
$1.51M 0.02%
18,631
-54,412
341
$1.51M 0.02%
39,463
-127,001
342
$1.51M 0.02%
+16,628
343
$1.5M 0.02%
92,612
-198,823
344
$1.5M 0.02%
36,248
-12,192
345
$1.5M 0.02%
54,365
-19,907
346
$1.5M 0.02%
46,854
-17,411
347
$1.49M 0.02%
7,005
+3,993
348
$1.47M 0.02%
+36,136
349
$1.46M 0.02%
158,520
-128,020
350
$1.46M 0.02%
79,998
-56,881
12 13
14
15 16