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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.76M 0.06%
90,911
+69,095
352
$3.75M 0.06%
149,013
+87,800
353
$3.74M 0.06%
+163,754
354
$3.7M 0.06%
+72,069
355
$3.7M 0.06%
41,734
+32,230
356
$3.69M 0.05%
57,663
-358,186
357
$3.68M 0.05%
344,040
+170,258
358
$3.67M 0.05%
173,019
+132,679
359
$3.65M 0.05%
59,857
+44,900
360
$3.6M 0.05%
252,126
+197,800
361
$3.59M 0.05%
91,329
+85,106
362
$3.57M 0.05%
14,079
+9,501
363
$3.56M 0.05%
103,062
-13,724
364
$3.55M 0.05%
84,117
+27,178
365
$3.52M 0.05%
111,644
+51,362
366
$3.52M 0.05%
128,108
-4,779
367
$3.51M 0.05%
51,701
368
$3.49M 0.05%
129,824
+121,919
369
$3.48M 0.05%
71,808
+55,200
370
$3.48M 0.05%
90,720
+72,301
371
$3.47M 0.05%
26,303
+19,700
372
$3.46M 0.05%
28,413
+21,203
373
$3.46M 0.05%
+154,372
374
$3.46M 0.05%
+57,806
375
$3.45M 0.05%
122,515
+43,427
13 14
15
16 17