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
451
$1.22M 0.04%
94,945
+58,504
452
$1.21M 0.04%
+14,804
453
$1.21M 0.04%
9,797
+2,100
454
$1.21M 0.04%
16,724
+798
455
$1.21M 0.04%
25,010
+899
456
$1.21M 0.04%
15,714
+2,701
457
$1.19M 0.04%
25,609
+15,700
458
$1.19M 0.04%
4,194
-762
459
$1.19M 0.04%
59,030
+22,107
460
$1.19M 0.04%
+28,833
461
$1.19M 0.04%
53,108
+40,684
462
$1.18M 0.04%
29,125
+1,198
463
$1.18M 0.04%
10,716
-604
464
$1.18M 0.04%
10,204
-400
465
$1.17M 0.04%
19,130
+13,804
466
$1.17M 0.04%
33,229
467
$1.17M 0.04%
28,912
+2,199
468
$1.17M 0.04%
124,925
+18,500
469
$1.17M 0.04%
67,600
470
$1.16M 0.04%
101,552
+41,119
471
$1.16M 0.04%
21,638
472
$1.15M 0.04%
40,319
+15,119
473
$1.15M 0.04%
27,210
+4,800
474
$1.15M 0.04%
9,425
-16,117
475
$1.14M 0.04%
29,020
+9,402
17 18
19
20 21