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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$998K 0.04%
45,620
502
$995K 0.04%
12,220
-83
503
$990K 0.04%
29,615
-1,200
504
$988K 0.04%
99,150
+2
505
$987K 0.04%
17,307
506
$986K 0.04%
13,500
507
$984K 0.04%
90,944
508
$982K 0.04%
23,717
509
$980K 0.03%
36,216
+3,000
510
$980K 0.03%
55,818
+1,870
511
$978K 0.03%
+124,500
512
$973K 0.03%
25,523
513
$972K 0.03%
18,822
514
$971K 0.03%
71,335
+56,171
515
$965K 0.03%
75,931
+24
516
$962K 0.03%
18,018
517
$956K 0.03%
26,529
-4,800
518
$954K 0.03%
40,344
+101
519
$952K 0.03%
+18,829
520
$950K 0.03%
40,426
+9,008
521
$943K 0.03%
186,999
-14,098
522
$941K 0.03%
38,415
523
$939K 0.03%
27,927
-4,397
524
$938K 0.03%
110,131
+84,711
525
$937K 0.03%
17,821
19 20
21
22 23