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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.89M 0.03%
78,115
+64,109
527
$1.89M 0.03%
31,646
-2
528
$1.88M 0.03%
+38,302
529
$1.88M 0.03%
+36,900
530
$1.86M 0.03%
153,279
+14,008
531
$1.86M 0.03%
191,228
+1,560
532
$1.86M 0.03%
12,197
+9
533
$1.85M 0.03%
34,985
-14,208
534
$1.85M 0.03%
146,834
+76,021
535
$1.85M 0.03%
+90,600
536
$1.84M 0.03%
64,380
+48,813
537
$1.81M 0.03%
45,440
+33,822
538
$1.81M 0.03%
50,029
+11,128
539
$1.81M 0.03%
161,634
+122,014
540
$1.81M 0.03%
+34,951
541
$1.8M 0.03%
27,979
+5,772
542
$1.79M 0.03%
121,119
+34,308
543
$1.78M 0.03%
131,512
-1,230
544
$1.78M 0.03%
+102,307
545
$1.77M 0.03%
113,811
+37,642
546
$1.75M 0.03%
66,317
-4,231
547
$1.75M 0.03%
78,925
+50,811
548
$1.74M 0.03%
16,862
+3,224
549
$1.74M 0.03%
+50,106
550
$1.72M 0.03%
+34,696
20 21
22
23 24