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
476
$877K 0.01%
16,812
-32,188
477
$867K 0.01%
9,508
-42,300
478
$863K 0.01%
11,226
-48,302
479
$860K 0.01%
59,716
-86,802
480
$859K 0.01%
62,473
-67,505
481
$856K 0.01%
15,433
-50,003
482
$856K 0.01%
26,532
+8,500
483
$851K 0.01%
69,777
-49,297
484
$850K 0.01%
22,772
-48,358
485
$849K 0.01%
21,384
-88,332
486
$847K 0.01%
5,504
-23,601
487
$844K 0.01%
13,721
-55,600
488
$827K 0.01%
22,019
-17,900
489
$826K 0.01%
188,937
-54,697
490
$826K 0.01%
3,564
-12,704
491
$819K 0.01%
5,833
-731
492
$818K 0.01%
62,227
+7,203
493
$816K 0.01%
42,914
-36,415
494
$814K 0.01%
+27,540
495
$813K 0.01%
+87,600
496
$812K 0.01%
80,098
-99,216
497
$812K 0.01%
31,428
-138,500
498
$812K 0.01%
10,209
-41,299
499
$812K 0.01%
15,013
-35,995
500
$811K 0.01%
4,170
-11,203
18 19
20
21 22