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
651
$438K 0.01%
106,692
-39,300
652
$429K ﹤0.01%
5,509
-11,901
653
$425K ﹤0.01%
2,381
654
$425K ﹤0.01%
7,156
-5,053
655
$424K ﹤0.01%
28,113
-10,721
656
$424K ﹤0.01%
2,902
-99
657
$422K ﹤0.01%
10,409
-41,000
658
$419K ﹤0.01%
9,108
-25,000
659
$415K ﹤0.01%
11,412
-23,904
660
$415K ﹤0.01%
13,533
-55,386
661
$413K ﹤0.01%
18,609
+4,601
662
$411K ﹤0.01%
83,878
-127,987
663
$410K ﹤0.01%
13,510
-8,997
664
$408K ﹤0.01%
6,909
-49,400
665
$405K ﹤0.01%
4,406
-405
666
$403K ﹤0.01%
3,956
-5,294
667
$403K ﹤0.01%
5,405
-20,900
668
$403K ﹤0.01%
6,706
-27,700
669
$402K ﹤0.01%
8,607
-36,300
670
$398K ﹤0.01%
19,717
-82,800
671
$396K ﹤0.01%
12,622
-34,787
672
$396K ﹤0.01%
11,724
-49,486
673
$396K ﹤0.01%
3,015
-19,805
674
$395K ﹤0.01%
8,323
-39,108
675
$395K ﹤0.01%
8,412
-27,920
25 26
27
28 29