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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.17M 0.02%
62,356
+16,546
652
$1.17M 0.02%
43,517
-1,746
653
$1.17M 0.02%
340
+140
654
$1.17M 0.02%
+21,492
655
$1.17M 0.02%
33,813
656
$1.17M 0.02%
19,810
-9,412
657
$1.16M 0.02%
1,317
+220
658
$1.16M 0.02%
43,721
+31,005
659
$1.16M 0.02%
89,257
660
$1.15M 0.02%
101,898
+15,055
661
$1.15M 0.02%
4,856
+1,596
662
$1.14M 0.02%
+72,100
663
$1.14M 0.02%
48,630
-3,912
664
$1.14M 0.02%
+54,625
665
$1.14M 0.02%
23,507
-3,903
666
$1.12M 0.02%
92,014
+39,887
667
$1.12M 0.02%
58,101
+1,702
668
$1.12M 0.02%
73,449
+40,205
669
$1.11M 0.02%
121,828
-65,769
670
$1.11M 0.02%
39,010
+22,801
671
$1.11M 0.02%
+39,317
672
$1.11M 0.02%
101,040
+82,119
673
$1.09M 0.02%
+34,300
674
$1.07M 0.02%
+39,401
675
$1.07M 0.02%
83,852
+794
25 26
27
28 29