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
401
$1.19M 0.01%
63,470
-12,995
402
$1.19M 0.01%
105,528
-27,992
403
$1.18M 0.01%
47,959
-11,400
404
$1.17M 0.01%
+30,746
405
$1.17M 0.01%
+15,448
406
$1.16M 0.01%
84,675
-30,885
407
$1.14M 0.01%
8,083
-91
408
$1.14M 0.01%
138,006
-95,621
409
$1.13M 0.01%
10,414
-55,201
410
$1.13M 0.01%
89,902
-78,773
411
$1.12M 0.01%
13,724
-57,595
412
$1.12M 0.01%
49,156
-43,501
413
$1.11M 0.01%
50,554
-13,900
414
$1.11M 0.01%
28,820
-10,703
415
$1.11M 0.01%
28,141
-110,199
416
$1.1M 0.01%
6,306
-6,902
417
$1.1M 0.01%
48,948
-38,394
418
$1.09M 0.01%
63,851
-41,544
419
$1.09M 0.01%
47,120
-253,015
420
$1.09M 0.01%
60,975
-23,897
421
$1.09M 0.01%
4,909
-22,601
422
$1.09M 0.01%
56,149
-65,410
423
$1.09M 0.01%
6,008
-25,100
424
$1.08M 0.01%
137,170
+44,922
425
$1.07M 0.01%
42,348
-15,100
15 16
17
18 19