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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.4M
3
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

1
+$22.6M
2
+$21.5M
3
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$738K 0.01%
9,992
+578
527
$732K 0.01%
4,430
-3,100
528
$725K 0.01%
16,507
+300
529
$717K 0.01%
6,943
-1,806
530
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531
$711K 0.01%
16,331
+5,221
532
$710K 0.01%
+16,914
533
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12,812
-104
534
$707K 0.01%
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535
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16,921
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536
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537
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26,175
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538
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30,008
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539
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37,818
-8,551
540
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1,194
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541
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67,061
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545
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546
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547
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10,098
548
$667K 0.01%
2,696
549
$665K 0.01%
11,921
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550
$665K 0.01%
21,264
-20,055
20 21
22
23 24