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
626
$758K 0.03%
67,255
+14,866
627
$757K 0.03%
29,109
-24,165
628
$754K 0.03%
98
-47
629
$754K 0.03%
5,902
-132,537
630
$754K 0.03%
15,313
+7,103
631
$752K 0.03%
+48,692
632
$747K 0.03%
28,811
+8,703
633
$740K 0.03%
9,903
+2,400
634
$738K 0.03%
15,210
-6,900
635
$738K 0.03%
38,832
-12,432
636
$736K 0.03%
+47,822
637
$735K 0.03%
12,003
638
$733K 0.03%
18,308
-24,763
639
$733K 0.03%
+26,908
640
$718K 0.02%
63,511
+7,446
641
$717K 0.02%
82,425
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642
$716K 0.02%
6,908
-703
643
$715K 0.02%
28,911
644
$711K 0.02%
18,462
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645
$711K 0.02%
30,952
-1,800
646
$710K 0.02%
2,262
+485
647
$709K 0.02%
22,363
-1,347
648
$707K 0.02%
39,638
-33,682
649
$707K 0.02%
+9,110
650
$705K 0.02%
11,404
+1,400
24 25
26
27 28