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
576
$594K 0.01%
16,615
-76,200
577
$593K 0.01%
4,503
-27,602
578
$591K 0.01%
3,010
-7,500
579
$590K 0.01%
13,309
-61,617
580
$583K 0.01%
192
-123
581
$579K 0.01%
15,811
-56,240
582
$571K 0.01%
15,816
-25,300
583
$568K 0.01%
50,261
+9,000
584
$562K 0.01%
7,808
-43,400
585
$561K 0.01%
21,040
-90,000
586
$555K 0.01%
2,706
-16,298
587
$554K 0.01%
+74,531
588
$554K 0.01%
964
-27,541
589
$553K 0.01%
37,746
-207,200
590
$550K 0.01%
+3,432
591
$548K 0.01%
550
-3,500
592
$547K 0.01%
20,015
-75,800
593
$546K 0.01%
1,901
-8,400
594
$539K 0.01%
3,809
-36,002
595
$538K 0.01%
14,312
-57,000
596
$536K 0.01%
7,332
-35,200
597
$529K 0.01%
34,738
+18,624
598
$525K 0.01%
2,435
599
$525K 0.01%
9,613
-20,917
600
$524K 0.01%
23,928
-76,526
22 23
24
25 26