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
551
$663K 0.01%
35,937
-11,102
552
$663K 0.01%
15,287
-53,403
553
$662K 0.01%
99,273
-37,217
554
$651K 0.01%
24,443
-113,614
555
$650K 0.01%
77,916
-36,914
556
$650K 0.01%
5,102
-1,700
557
$649K 0.01%
3,801
-1,302
558
$645K 0.01%
5,505
-25,800
559
$645K 0.01%
11,005
+705
560
$641K 0.01%
3,102
-1,200
561
$639K 0.01%
9,643
-74,994
562
$632K 0.01%
7,106
-27,200
563
$626K 0.01%
30,431
-3,391
564
$624K 0.01%
8,607
-36,900
565
$622K 0.01%
5,205
-25,498
566
$617K 0.01%
14,812
-60,700
567
$616K 0.01%
+2,021
568
$606K 0.01%
12,311
-48,400
569
$604K 0.01%
13,722
+3,105
570
$602K 0.01%
+10,166
571
$602K 0.01%
1,074
-131
572
$599K 0.01%
6,415
-20,302
573
$595K 0.01%
12,219
-51,616
574
$594K 0.01%
3,702
-1,673
575
$594K 0.01%
9,104
-104
21 22
23
24 25