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
351
$1.46M 0.02%
47,812
-20,300
352
$1.46M 0.02%
36,038
-13,200
353
$1.45M 0.02%
83,273
-22,792
354
$1.45M 0.02%
96,057
-35,406
355
$1.45M 0.02%
56,295
-8,323
356
$1.45M 0.02%
36,250
-13,800
357
$1.44M 0.02%
109,621
-29,765
358
$1.44M 0.02%
22,105
-13,474
359
$1.43M 0.02%
8,218
-1,182
360
$1.43M 0.02%
+27,606
361
$1.4M 0.02%
25,723
+9,310
362
$1.4M 0.02%
29,234
-20,098
363
$1.4M 0.02%
11,372
+8,958
364
$1.39M 0.02%
+41,554
365
$1.39M 0.02%
58,664
-4,493
366
$1.39M 0.02%
32,632
-43,699
367
$1.39M 0.02%
29,334
-11,000
368
$1.39M 0.02%
69,379
-86,698
369
$1.39M 0.02%
127,406
-59,144
370
$1.39M 0.02%
14,419
-1,301
371
$1.37M 0.02%
79,604
+1,015
372
$1.37M 0.02%
17,268
+9,224
373
$1.37M 0.02%
5,103
-3,498
374
$1.36M 0.02%
31,733
-93,719
375
$1.35M 0.02%
73,271
-77,784
13 14
15
16 17