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
601
$793K 0.03%
33,127
-47,921
602
$790K 0.03%
30,936
+101
603
$789K 0.03%
24,759
604
$786K 0.03%
9,504
605
$781K 0.03%
51,736
-500
606
$781K 0.03%
27,583
+6,571
607
$777K 0.03%
2,966
608
$776K 0.03%
31,058
609
$776K 0.03%
90,556
-65,320
610
$774K 0.03%
42,912
-11,700
611
$774K 0.03%
76,040
+18,700
612
$771K 0.03%
+75,365
613
$769K 0.03%
13,506
614
$762K 0.03%
7,511
615
$760K 0.03%
7,006
616
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4,002
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617
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618
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619
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19,797
620
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9,862
-2,379
621
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31,021
+2,502
622
$744K 0.03%
12,404
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623
$741K 0.03%
41,220
624
$731K 0.03%
46,731
625
$730K 0.03%
3,210
-112
23 24
25
26 27