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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.67M 0.03%
65,436
+59,414
352
$2.66M 0.03%
46,307
-50,000
353
$2.65M 0.03%
54,626
-57,000
354
$2.65M 0.03%
51,217
-75,400
355
$2.64M 0.03%
117,538
+23,200
356
$2.63M 0.03%
10,301
-10,900
357
$2.61M 0.03%
16,268
-85,344
358
$2.6M 0.03%
59,010
-59,200
359
$2.59M 0.03%
31,226
+1,926
360
$2.59M 0.03%
13,124
+803
361
$2.55M 0.03%
51,070
+6,990
362
$2.54M 0.03%
20,386
+11,202
363
$2.53M 0.03%
10,510
+2,600
364
$2.51M 0.03%
50,950
-1,602
365
$2.47M 0.03%
25,317
-47,505
366
$2.47M 0.03%
35,711
-37,900
367
$2.46M 0.03%
78,666
+12,999
368
$2.45M 0.03%
177,027
-163,300
369
$2.44M 0.03%
93,762
-100,100
370
$2.43M 0.03%
33,128
-15,411
371
$2.43M 0.03%
148,824
-91,650
372
$2.4M 0.03%
+6,064
373
$2.37M 0.03%
85,936
-55,201
374
$2.37M 0.03%
14,586
+3,897
375
$2.37M 0.03%
15,373
-7,909
13 14
15
16 17