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
426
$1.06M 0.01%
+60,806
427
$1.06M 0.01%
27,528
-10,900
428
$1.06M 0.01%
27,105
-505
429
$1.05M 0.01%
23,459
+19
430
$1.05M 0.01%
39,749
-10,194
431
$1.05M 0.01%
36,038
-110,500
432
$1.05M 0.01%
202,064
-8,753
433
$1.03M 0.01%
11,409
-47,700
434
$1.03M 0.01%
14,524
-33,500
435
$1.03M 0.01%
64,271
-25,500
436
$1.03M 0.01%
11,521
-45,300
437
$1.02M 0.01%
35,145
+15,019
438
$1.02M 0.01%
23,825
+1,303
439
$1.02M 0.01%
5,807
-24,682
440
$1.01M 0.01%
7,218
-2,400
441
$1.01M 0.01%
3,803
-16,000
442
$1.01M 0.01%
192,696
-373
443
$1.01M 0.01%
8,361
-322,296
444
$1M 0.01%
+20,809
445
$996K 0.01%
6,498
-16,563
446
$995K 0.01%
37,048
-48,888
447
$993K 0.01%
+109,507
448
$992K 0.01%
52,672
-19,200
449
$989K 0.01%
20,176
-75,930
450
$988K 0.01%
8,218
-33,904
16 17
18
19 20