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
551
$1.71M 0.03%
72,210
+47,600
552
$1.71M 0.03%
24,749
+18,847
553
$1.71M 0.03%
+26,102
554
$1.71M 0.03%
60,455
+45,797
555
$1.69M 0.03%
+100,012
556
$1.69M 0.03%
56,627
+1,500
557
$1.67M 0.02%
31,152
-13,810
558
$1.66M 0.02%
68,811
+54,204
559
$1.65M 0.02%
14,702
+11,399
560
$1.65M 0.02%
43,076
-7,946
561
$1.65M 0.02%
80,809
+63,915
562
$1.64M 0.02%
+30,021
563
$1.63M 0.02%
52,755
+7,332
564
$1.62M 0.02%
23,638
-232,101
565
$1.62M 0.02%
+14,546
566
$1.59M 0.02%
21,067
-105,240
567
$1.59M 0.02%
120,669
+9,710
568
$1.59M 0.02%
328,823
+189,304
569
$1.59M 0.02%
86,278
+41,957
570
$1.58M 0.02%
19,969
+13,081
571
$1.57M 0.02%
21,547
+7,903
572
$1.57M 0.02%
58,538
-320
573
$1.55M 0.02%
95,574
+1,910
574
$1.53M 0.02%
49,117
+17,400
575
$1.53M 0.02%
74,508
+57,700
21 22
23
24 25