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
526
$735K 0.01%
+6,800
527
$734K 0.01%
10,607
-193
528
$733K 0.01%
23,709
-9,800
529
$729K 0.01%
19,815
+12,502
530
$726K 0.01%
9,628
-39,400
531
$720K 0.01%
12,016
-39,499
532
$720K 0.01%
17,068
+48
533
$718K 0.01%
41,074
-192,900
534
$716K 0.01%
10,208
-5,397
535
$713K 0.01%
18,150
-67,399
536
$710K 0.01%
33,532
-8,201
537
$710K 0.01%
12,010
-47,000
538
$710K 0.01%
40,939
-136,088
539
$705K 0.01%
3,304
-13,800
540
$702K 0.01%
+25,730
541
$701K 0.01%
22,887
-10,253
542
$681K 0.01%
15,603
+301
543
$674K 0.01%
14,115
-75,600
544
$673K 0.01%
5,511
-3,192
545
$669K 0.01%
32,445
+16,106
546
$667K 0.01%
+30,063
547
$667K 0.01%
48,850
-22,208
548
$667K 0.01%
26,143
-9,599
549
$666K 0.01%
5,605
-18,003
550
$663K 0.01%
4,221
+2,517
20 21
22
23 24