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
551
$947K 0.03%
4,742
+740
552
$942K 0.03%
+30,509
553
$938K 0.03%
80,873
-18,277
554
$931K 0.03%
10,508
+1,004
555
$930K 0.03%
14,204
+1,800
556
$929K 0.03%
40,234
+23,734
557
$923K 0.03%
68,652
-3,982
558
$921K 0.03%
43,602
+6,051
559
$918K 0.03%
11,689
+4,308
560
$914K 0.03%
72,401
-286
561
$911K 0.03%
162,645
-10
562
$909K 0.03%
17,308
-4,300
563
$906K 0.03%
31,112
-100
564
$904K 0.03%
18,018
565
$901K 0.03%
37,635
-2,203
566
$898K 0.03%
41,418
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567
$893K 0.03%
19,521
+2,615
568
$892K 0.03%
31,058
569
$892K 0.03%
17,024
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570
$892K 0.03%
3,311
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571
$890K 0.03%
+36,113
572
$888K 0.03%
53,637
-33,509
573
$887K 0.03%
7,269
-973
574
$886K 0.03%
9,509
-6,800
575
$882K 0.03%
22,717
+9,702
21 22
23
24 25