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
451
$984K 0.01%
54,635
-104,114
452
$978K 0.01%
64,300
-23,900
453
$972K 0.01%
61,424
-118,891
454
$961K 0.01%
8,613
-300
455
$956K 0.01%
+21,819
456
$954K 0.01%
46,338
-30,569
457
$948K 0.01%
15,915
+9,507
458
$946K 0.01%
12,921
-11,407
459
$944K 0.01%
196,545
+150,145
460
$942K 0.01%
11,079
-52,898
461
$930K 0.01%
22,807
-23,508
462
$924K 0.01%
8,018
-35,200
463
$920K 0.01%
6,309
-19,008
464
$918K 0.01%
67,708
-41,184
465
$913K 0.01%
6,607
-25,300
466
$911K 0.01%
10,103
-13,700
467
$908K 0.01%
60,070
-58,207
468
$906K 0.01%
10,209
469
$903K 0.01%
12,333
-56,701
470
$902K 0.01%
4,904
-23,100
471
$891K 0.01%
29,819
-8,501
472
$887K 0.01%
22,229
-25,700
473
$886K 0.01%
11,509
-49,200
474
$883K 0.01%
4,403
-19,101
475
$881K 0.01%
51,858
+7,334
17 18
19
20 21