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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.08M 0.05%
114,353
-145,938
402
$3.07M 0.05%
+89,800
403
$3.05M 0.05%
45,411
+35,006
404
$3.03M 0.05%
75,610
+55,200
405
$3.01M 0.04%
129,334
+11,379
406
$3.01M 0.04%
+99,984
407
$3.01M 0.04%
+120,252
408
$3M 0.04%
178,846
+155,534
409
$2.98M 0.04%
+45,600
410
$2.98M 0.04%
75,909
+64,900
411
$2.94M 0.04%
145,439
+32,300
412
$2.91M 0.04%
68,818
+20,603
413
$2.91M 0.04%
144,352
+68,190
414
$2.87M 0.04%
128,638
+50,984
415
$2.87M 0.04%
+43,002
416
$2.86M 0.04%
59,308
+45,200
417
$2.84M 0.04%
79,899
+63,225
418
$2.82M 0.04%
63,397
+43,688
419
$2.8M 0.04%
78,329
+37,406
420
$2.8M 0.04%
13,526
-33,780
421
$2.79M 0.04%
1,898
-1,730
422
$2.79M 0.04%
142,883
423
$2.78M 0.04%
+35,602
424
$2.77M 0.04%
33,503
+25,100
425
$2.76M 0.04%
62,305
+48,605
15 16
17
18 19