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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.66M 0.02%
32,405
+8,800
477
$1.65M 0.02%
+40,501
478
$1.64M 0.02%
68,112
-6,200
479
$1.64M 0.02%
178,197
-202,660
480
$1.64M 0.02%
13,208
-270
481
$1.64M 0.02%
146,518
-106,300
482
$1.64M 0.02%
118,277
+1,046
483
$1.62M 0.02%
87,815
-103,500
484
$1.62M 0.02%
32,105
-20,600
485
$1.62M 0.02%
56,844
-45,300
486
$1.62M 0.02%
26,305
-31,400
487
$1.62M 0.02%
62,404
-70,489
488
$1.6M 0.02%
66,211
-73,200
489
$1.59M 0.02%
76,218
+44,914
490
$1.59M 0.02%
47,255
-11,561
491
$1.58M 0.02%
61,210
-71,000
492
$1.57M 0.02%
141,144
+24,397
493
$1.56M 0.02%
32,512
-35,400
494
$1.56M 0.02%
113,038
+38,933
495
$1.56M 0.02%
113,745
-140,943
496
$1.55M 0.02%
34,108
-43,100
497
$1.54M 0.02%
38,428
-3,397
498
$1.54M 0.02%
120,847
-122,800
499
$1.53M 0.02%
13,002
-9,500
500
$1.52M 0.02%
6,059
+1,191
18 19
20
21 22