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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$972K 0.03%
32,017
-250
502
$971K 0.03%
12,605
-140
503
$967K 0.03%
16,907
-200
504
$964K 0.03%
30,212
-100
505
$963K 0.03%
142,626
+92,858
506
$962K 0.03%
+76,930
507
$961K 0.03%
42,471
-199
508
$960K 0.03%
41,134
-36,663
509
$956K 0.03%
37,780
-3,300
510
$956K 0.03%
34,419
-14,304
511
$954K 0.03%
12,881
-7,599
512
$953K 0.03%
50,777
-400
513
$945K 0.03%
19,811
-2,400
514
$942K 0.03%
17,210
-7
515
$929K 0.03%
+6,282
516
$928K 0.03%
31,000
-46,576
517
$927K 0.03%
29,812
-200
518
$921K 0.03%
23,014
-104
519
$919K 0.03%
43,023
+1,012
520
$917K 0.03%
10,704
-200
521
$916K 0.03%
+108,914
522
$915K 0.03%
50,385
523
$912K 0.03%
5,599
-24,888
524
$911K 0.03%
29,417
+500
525
$908K 0.03%
12,243
+5,267
19 20
21
22 23