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
651
$703K 0.02%
5,404
-301
652
$702K 0.02%
57,895
-16
653
$701K 0.02%
20,527
-29,411
654
$701K 0.02%
6,906
-605
655
$701K 0.02%
30,835
-1,002
656
$695K 0.02%
10,905
+1,400
657
$694K 0.02%
+18,007
658
$694K 0.02%
16,407
+1,100
659
$687K 0.02%
37,140
+20
660
$687K 0.02%
35,869
-1,200
661
$686K 0.02%
+22,920
662
$682K 0.02%
67,585
+2,697
663
$681K 0.02%
28,156
-37,038
664
$680K 0.02%
29,800
-11,214
665
$679K 0.02%
7,913
-5
666
$676K 0.02%
23,216
-90,510
667
$671K 0.02%
37,128
-9,603
668
$669K 0.02%
40,412
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669
$667K 0.02%
7,612
-402
670
$664K 0.02%
36,819
+1,804
671
$659K 0.02%
10,102
-7,205
672
$659K 0.02%
8,504
+4,603
673
$651K 0.02%
21,416
+3,505
674
$650K 0.02%
43,268
+1,493
675
$641K 0.02%
47,748
-77,828
25 26
27
28 29