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
501
$1.06M 0.04%
93,235
+48,635
502
$1.06M 0.04%
45,910
-12,610
503
$1.06M 0.04%
43,437
504
$1.06M 0.04%
23,216
+998
505
$1.05M 0.04%
10,004
+200
506
$1.05M 0.04%
39,627
+1,497
507
$1.04M 0.04%
39,341
-1,003
508
$1.04M 0.04%
7,853
+397
509
$1.04M 0.04%
60,699
+1,871
510
$1.04M 0.04%
18,098
+3,501
511
$1.04M 0.04%
35,327
-4,909
512
$1.04M 0.04%
14,207
-7,001
513
$1.04M 0.04%
103,452
+45,118
514
$1.04M 0.04%
70,101
+1,650
515
$1.04M 0.04%
16,906
+1,600
516
$1.03M 0.04%
+27,213
517
$1.03M 0.04%
+49,870
518
$1.03M 0.04%
73,833
+15,105
519
$1.03M 0.04%
22,602
+2,794
520
$1.03M 0.04%
22,418
-3,502
521
$1.03M 0.04%
17,514
+4,600
522
$1.03M 0.04%
37,927
+16,318
523
$1.02M 0.04%
41,942
+6
524
$1.01M 0.04%
+7,801
525
$1.01M 0.04%
37,177
-2,600
19 20
21
22 23