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
501
$803K 0.01%
7,407
-34,650
502
$803K 0.01%
17,741
-80,000
503
$801K 0.01%
47,030
-174,500
504
$796K 0.01%
582,721
-90,369
505
$787K 0.01%
28,469
-122,531
506
$785K 0.01%
5,308
-4
507
$785K 0.01%
12,014
-54,108
508
$782K 0.01%
15,716
-11,794
509
$779K 0.01%
5,613
-27,402
510
$778K 0.01%
5,004
-20,800
511
$777K 0.01%
3,419
-1,809
512
$777K 0.01%
43,189
-8
513
$776K 0.01%
12,510
-51,699
514
$775K 0.01%
5,818
-23,500
515
$774K 0.01%
79,868
-328,700
516
$764K 0.01%
+20,358
517
$759K 0.01%
18,009
-22,899
518
$759K 0.01%
11,322
-53,128
519
$758K 0.01%
47,360
-13,599
520
$753K 0.01%
32,683
-80,159
521
$751K 0.01%
102,956
-84,568
522
$749K 0.01%
2,008
-3,208
523
$741K 0.01%
11,008
-1,292
524
$740K 0.01%
6,606
-32,600
525
$737K 0.01%
20,435
-88,511
19 20
21
22 23