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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.13M
3
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.56M 0.05%
36,820
-4,702
377
$1.56M 0.05%
48,223
-5,304
378
$1.55M 0.05%
21,609
+2
379
$1.55M 0.05%
23,520
+6,200
380
$1.53M 0.05%
138,886
+11,003
381
$1.53M 0.05%
+106,300
382
$1.53M 0.05%
123,732
383
$1.53M 0.05%
87,539
-800
384
$1.52M 0.05%
42,434
-27,603
385
$1.51M 0.05%
138,576
+117,922
386
$1.5M 0.05%
61,540
-1,791
387
$1.49M 0.05%
51,642
+1,197
388
$1.49M 0.05%
199,296
+96,096
389
$1.48M 0.05%
128,434
+99,434
390
$1.48M 0.05%
93,306
-9,512
391
$1.47M 0.05%
77,455
+3,409
392
$1.47M 0.05%
94,555
-178,535
393
$1.46M 0.05%
31,048
+10,404
394
$1.46M 0.05%
82,252
+70,436
395
$1.46M 0.05%
+50,949
396
$1.45M 0.05%
54,080
+26,577
397
$1.45M 0.05%
14,307
+10,097
398
$1.42M 0.05%
73,234
+4,999
399
$1.42M 0.05%
62,443
-1,000
400
$1.41M 0.05%
109,831
+25,106
14 15
16
17 18