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
626
$480K 0.01%
15,110
+5,107
627
$479K 0.01%
36,032
-49,198
628
$479K 0.01%
37,333
-25,506
629
$478K 0.01%
17,315
-76,447
630
$476K 0.01%
+1,941
631
$473K 0.01%
9,717
-56,800
632
$469K 0.01%
8,407
-22,900
633
$469K 0.01%
12,910
-4,801
634
$468K 0.01%
9,908
-28,792
635
$468K 0.01%
13,212
-61,500
636
$467K 0.01%
13,233
-84,970
637
$466K 0.01%
20,000
+6,800
638
$466K 0.01%
7,505
-16,495
639
$462K 0.01%
12,020
-54,191
640
$462K 0.01%
6,900
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641
$458K 0.01%
20,547
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642
$454K 0.01%
5,811
-29,795
643
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+902
644
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12,711
-55,900
645
$447K 0.01%
24,626
-18,301
646
$446K 0.01%
22,521
-7,200
647
$446K 0.01%
6,714
-26,597
648
$441K 0.01%
7,933
-29,210
649
$441K 0.01%
5,705
-24,301
650
$439K 0.01%
13,612
-61,249
24 25
26
27 28