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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.06%
69,333
-2,600
352
$1.62M 0.06%
89,088
-5,626
353
$1.62M 0.06%
127,301
+100
354
$1.62M 0.06%
84,398
+4,741
355
$1.6M 0.06%
+33,108
356
$1.6M 0.06%
30,843
-59,653
357
$1.6M 0.06%
+60,625
358
$1.58M 0.06%
42,400
+7,879
359
$1.57M 0.06%
20,111
-34,978
360
$1.55M 0.06%
173,918
-121,456
361
$1.54M 0.05%
41,430
+500
362
$1.54M 0.05%
21,208
+6,609
363
$1.51M 0.05%
64,177
-71,211
364
$1.51M 0.05%
43,071
-758
365
$1.51M 0.05%
59,026
-86,404
366
$1.51M 0.05%
+71,032
367
$1.5M 0.05%
31,246
368
$1.5M 0.05%
75,339
-8,500
369
$1.5M 0.05%
+51,448
370
$1.47M 0.05%
21,607
-1,236
371
$1.46M 0.05%
16,309
-4,401
372
$1.46M 0.05%
34,128
-30,000
373
$1.45M 0.05%
110,051
-3
374
$1.45M 0.05%
91,865
-2,400
375
$1.44M 0.05%
37,807
+50
13 14
15
16 17