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
601
$520K 0.01%
+7,917
602
$518K 0.01%
3,711
-15,400
603
$516K 0.01%
1,252
604
$515K 0.01%
8,603
-9,214
605
$510K 0.01%
11,785
+604
606
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+34,017
607
$504K 0.01%
5,803
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608
$503K 0.01%
11,928
-52,900
609
$501K 0.01%
7,906
-31,800
610
$499K 0.01%
2,101
-806
611
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5,527
-27,601
612
$496K 0.01%
17,830
-6,804
613
$495K 0.01%
8,607
-37,700
614
$493K 0.01%
1,535
-39,744
615
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20,951
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616
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2,349
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619
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28,225
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620
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57,400
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621
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622
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11,404
-26,818
623
$485K 0.01%
6,311
-2,000
624
$483K 0.01%
+13,500
625
$483K 0.01%
521
-228
23 24
25
26 27