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
376
$1.35M 0.02%
35,741
+13,310
377
$1.35M 0.02%
39,244
-14,400
378
$1.34M 0.02%
35,838
-11,800
379
$1.34M 0.02%
51,062
-65,004
380
$1.33M 0.02%
34,238
-39,632
381
$1.33M 0.02%
+5,580
382
$1.32M 0.02%
32,039
+25,817
383
$1.3M 0.01%
21,005
-11,400
384
$1.3M 0.01%
29,434
-10,892
385
$1.3M 0.01%
28,933
-23,701
386
$1.28M 0.01%
12,228
-2,995
387
$1.26M 0.01%
71,494
-200
388
$1.25M 0.01%
19,040
+5,653
389
$1.25M 0.01%
40,043
-13,800
390
$1.24M 0.01%
22,428
-14,613
391
$1.23M 0.01%
39,515
+25,711
392
$1.23M 0.01%
+44,920
393
$1.23M 0.01%
125,449
-111,881
394
$1.22M 0.01%
+19,163
395
$1.22M 0.01%
50,552
-37,272
396
$1.22M 0.01%
3,605
-11,205
397
$1.21M 0.01%
34,636
-6,498
398
$1.21M 0.01%
40,348
-24,610
399
$1.21M 0.01%
63,449
-14,117
400
$1.19M 0.01%
40,549
-14,499
14 15
16
17 18