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
476
$1.14M 0.04%
38,121
+26,204
477
$1.14M 0.04%
5,194
-2,155
478
$1.14M 0.04%
25,020
-406
479
$1.14M 0.04%
88,942
-2,002
480
$1.13M 0.04%
58,802
481
$1.13M 0.04%
38,800
+385
482
$1.12M 0.04%
12,705
+1,200
483
$1.12M 0.04%
120,253
+19,202
484
$1.12M 0.04%
95,114
+2,302
485
$1.11M 0.04%
+51,704
486
$1.1M 0.04%
21,521
+2,699
487
$1.1M 0.04%
18,829
488
$1.1M 0.04%
68,810
-2,525
489
$1.1M 0.04%
175,134
-67,993
490
$1.1M 0.04%
44,921
+22,862
491
$1.09M 0.04%
39,319
-797
492
$1.09M 0.04%
+19,749
493
$1.09M 0.04%
24,975
-3
494
$1.08M 0.04%
43,618
-803
495
$1.08M 0.04%
44,404
-1,216
496
$1.08M 0.04%
14,119
+2,199
497
$1.08M 0.04%
15,313
+1,208
498
$1.08M 0.04%
15,606
+1,799
499
$1.07M 0.04%
58,568
+15,555
500
$1.07M 0.04%
23,511
-17,959
18 19
20
21 22