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
426
$1.3M 0.05%
43,621
+900
427
$1.29M 0.04%
63,036
+47,908
428
$1.29M 0.04%
60,942
+1,397
429
$1.28M 0.04%
37,246
-55,424
430
$1.28M 0.04%
39,728
-2,806
431
$1.28M 0.04%
51,434
-302
432
$1.27M 0.04%
+73,405
433
$1.27M 0.04%
37,812
+25,600
434
$1.27M 0.04%
30,803
-491
435
$1.26M 0.04%
+34,456
436
$1.26M 0.04%
61,645
+2,698
437
$1.26M 0.04%
26,228
+1,898
438
$1.26M 0.04%
49,382
+34,347
439
$1.26M 0.04%
203,162
-800
440
$1.25M 0.04%
44,718
+8,502
441
$1.25M 0.04%
56,638
+998
442
$1.25M 0.04%
72,657
+23
443
$1.25M 0.04%
18,722
-1,555
444
$1.24M 0.04%
34,616
-5,009
445
$1.24M 0.04%
19,920
+7,110
446
$1.24M 0.04%
7,306
-402
447
$1.24M 0.04%
42,327
+16,101
448
$1.24M 0.04%
70,146
-1,304
449
$1.24M 0.04%
+5,708
450
$1.23M 0.04%
31,612
+21,009
16 17
18
19 20