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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$892K 0.03%
19,808
-2,901
552
$890K 0.03%
11,920
+110
553
$890K 0.03%
22,218
554
$890K 0.03%
87,146
+20,912
555
$889K 0.03%
20,824
+302
556
$889K 0.03%
25,426
557
$885K 0.03%
4,304
+950
558
$885K 0.03%
31,249
559
$885K 0.03%
16,738
+103
560
$876K 0.03%
+56,058
561
$874K 0.03%
77,142
+497
562
$873K 0.03%
37,554
563
$872K 0.03%
86,344
+865
564
$871K 0.03%
54,046
+311
565
$867K 0.03%
1,526
566
$867K 0.03%
7,456
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567
$866K 0.03%
43,331
-1,411
568
$864K 0.03%
44,272
-1
569
$864K 0.03%
65,433
-29,133
570
$864K 0.03%
101,051
+18,907
571
$863K 0.03%
17,024
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572
$862K 0.03%
26,713
573
$852K 0.03%
15,405
-3,401
574
$852K 0.03%
51,264
+20
575
$850K 0.03%
7,403
21 22
23
24 25