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
401
$1.41M 0.05%
67,730
+15,204
402
$1.41M 0.05%
80,957
-6,185
403
$1.41M 0.05%
45,886
+18,303
404
$1.4M 0.05%
28,208
-4,900
405
$1.4M 0.05%
23,293
-10,835
406
$1.39M 0.05%
61,340
-33,213
407
$1.39M 0.05%
48,629
+7,801
408
$1.39M 0.05%
+12,647
409
$1.39M 0.05%
28,233
-1,805
410
$1.38M 0.05%
14,144
-5,967
411
$1.37M 0.05%
48,325
-1,505
412
$1.36M 0.05%
76,419
-33,632
413
$1.36M 0.05%
49,823
-1,302
414
$1.34M 0.05%
31,045
-4
415
$1.34M 0.05%
24,019
416
$1.34M 0.05%
+40,719
417
$1.33M 0.05%
16,010
-1,105
418
$1.33M 0.05%
133,092
+17,272
419
$1.33M 0.05%
45,244
-7,220
420
$1.32M 0.05%
147,170
+707
421
$1.32M 0.05%
51,733
-12
422
$1.31M 0.05%
30,307
-80,141
423
$1.31M 0.05%
+31,677
424
$1.31M 0.05%
14,215
+1,310
425
$1.3M 0.05%
25,129
-805
15 16
17
18 19