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
576
$882K 0.03%
37,556
+2
577
$879K 0.03%
+16,410
578
$879K 0.03%
7,403
579
$876K 0.03%
31,249
580
$874K 0.03%
23,661
+14,308
581
$865K 0.03%
15,404
+1,898
582
$865K 0.03%
36,020
-4,406
583
$865K 0.03%
31,510
+7,600
584
$861K 0.03%
13,105
+3,688
585
$855K 0.03%
11,700
-3,908
586
$852K 0.03%
18,621
-2,203
587
$851K 0.03%
33,618
-19,800
588
$851K 0.03%
58,641
-300
589
$848K 0.03%
6,101
-1
590
$847K 0.03%
36,814
-25,612
591
$842K 0.03%
35,030
+28,024
592
$835K 0.03%
27,621
+1,098
593
$830K 0.03%
+47,500
594
$829K 0.03%
45,902
-18
595
$828K 0.03%
+21,157
596
$825K 0.03%
11,209
+699
597
$823K 0.03%
186,922
-77
598
$820K 0.03%
27,214
+3,000
599
$818K 0.03%
44,138
600
$816K 0.03%
26,816
+3,902
22 23
24
25 26