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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$629K 0.02%
37,120
+20,010
677
$624K 0.02%
18,783
-19,615
678
$621K 0.02%
8,400
679
$616K 0.02%
13,600
680
$615K 0.02%
+19,575
681
$615K 0.02%
28,760
-2,811
682
$610K 0.02%
12,142
+697
683
$605K 0.02%
+47,721
684
$602K 0.02%
37,069
+9,919
685
$597K 0.02%
12,000
-150
686
$592K 0.02%
35,510
687
$591K 0.02%
19,618
+210
688
$590K 0.02%
23,067
+369
689
$589K 0.02%
56,065
+4
690
$589K 0.02%
27,236
691
$586K 0.02%
10,004
692
$584K 0.02%
9,504
693
$583K 0.02%
53,519
-24
694
$582K 0.02%
24,214
-2
695
$580K 0.02%
99,252
-18,236
696
$578K 0.02%
210
697
$575K 0.02%
36,923
+816
698
$574K 0.02%
5,808
699
$572K 0.02%
33,804
+7,393
700
$570K 0.02%
+17,911
26 27
28
29 30