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
526
$1.01M 0.04%
30,411
+4,888
527
$1.01M 0.04%
18,903
528
$1.01M 0.04%
+31,210
529
$1.01M 0.04%
9,407
+799
530
$1.01M 0.04%
83,130
+32,985
531
$1M 0.03%
34,313
+3,200
532
$997K 0.03%
38,013
-115,458
533
$997K 0.03%
25,803
+4,696
534
$995K 0.03%
16,106
+2,400
535
$993K 0.03%
48,533
+300
536
$991K 0.03%
19,109
-1
537
$987K 0.03%
14,278
-7,402
538
$984K 0.03%
92,020
-427
539
$981K 0.03%
21,462
+500
540
$972K 0.03%
23,717
541
$971K 0.03%
17,022
-2
542
$966K 0.03%
39,019
-800
543
$961K 0.03%
17,821
544
$959K 0.03%
4,304
545
$955K 0.03%
43,622
+7,261
546
$955K 0.03%
28,215
+7,108
547
$953K 0.03%
+10,309
548
$953K 0.03%
49,318
-2,200
549
$949K 0.03%
10,705
+696
550
$949K 0.03%
10,203
+1,094
20 21
22
23 24