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
576
$848K 0.03%
9,712
+229
577
$847K 0.03%
29,517
+100
578
$843K 0.03%
162,655
-565
579
$838K 0.03%
+66,136
580
$838K 0.03%
76,232
+19,896
581
$836K 0.03%
51,518
+601
582
$834K 0.03%
6,102
+1,300
583
$829K 0.03%
27,921
-7
584
$829K 0.03%
31,113
+13,513
585
$824K 0.03%
1,421
+140
586
$823K 0.03%
21,025
587
$822K 0.03%
17,923
588
$820K 0.03%
17,501
589
$818K 0.03%
14,597
+1,900
590
$817K 0.03%
38,479
-25,309
591
$814K 0.03%
31,212
592
$813K 0.03%
79,922
-42,727
593
$812K 0.03%
23,828
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594
$808K 0.03%
10,009
595
$805K 0.03%
18,700
-18,100
596
$804K 0.03%
92,812
597
$803K 0.03%
17,019
+9
598
$801K 0.03%
40,828
599
$800K 0.03%
+18,380
600
$796K 0.03%
46,330
+7
22 23
24
25 26