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
601
$815K 0.03%
93,997
+9,637
602
$812K 0.03%
12,488
+1
603
$810K 0.03%
11,019
-2,481
604
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13,005
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605
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33,170
-56,163
606
$804K 0.03%
10,116
-9,636
607
$803K 0.03%
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608
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15,573
+8,090
609
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45,234
-1,096
610
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41,220
611
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69,232
-7,000
612
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613
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614
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24,761
-39,020
615
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8,521
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616
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617
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618
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31,927
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620
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16,900
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621
$763K 0.03%
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622
$761K 0.03%
19,159
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623
$760K 0.03%
13,902
+9,901
624
$760K 0.03%
+46,709
625
$758K 0.03%
2,966
23 24
25
26 27