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
626
$729K 0.03%
12,003
627
$727K 0.03%
+14,820
628
$724K 0.03%
26,226
-704
629
$721K 0.03%
8,014
+1,007
630
$721K 0.03%
32,752
+5,302
631
$719K 0.03%
84,360
+397
632
$716K 0.03%
56,518
+3,400
633
$713K 0.03%
7,611
634
$713K 0.03%
9,109
635
$708K 0.03%
21,107
-4,803
636
$705K 0.03%
+27,503
637
$705K 0.03%
8,242
-290
638
$704K 0.03%
26,523
-2,812
639
$699K 0.02%
30,414
+1,502
640
$698K 0.02%
41,014
+11,800
641
$697K 0.02%
+9,019
642
$696K 0.02%
45,920
643
$694K 0.02%
29,918
644
$694K 0.02%
41,775
+21,010
645
$694K 0.02%
57,911
+3,500
646
$694K 0.02%
12,914
+1,101
647
$691K 0.02%
37,551
+21,853
648
$691K 0.02%
50,015
+2,222
649
$691K 0.02%
29,456
-8,608
650
$687K 0.02%
36,361
+395
24 25
26
27 28