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
676
$639K 0.02%
+10,466
677
$639K 0.02%
37,710
+2,200
678
$633K 0.02%
20,018
+4,610
679
$632K 0.02%
30,258
-47,305
680
$632K 0.02%
22,005
-9,016
681
$630K 0.02%
16,506
+2,202
682
$629K 0.02%
+25,207
683
$621K 0.02%
18,030
-34,210
684
$619K 0.02%
62,700
+43,900
685
$618K 0.02%
19,394
-181
686
$618K 0.02%
+29,318
687
$618K 0.02%
33,413
688
$615K 0.02%
24,912
-5,006
689
$614K 0.02%
6,004
-8,302
690
$614K 0.02%
58,016
-19,126
691
$612K 0.02%
14,300
-17,521
692
$610K 0.02%
29,859
+5,694
693
$609K 0.02%
38,538
+17,308
694
$608K 0.02%
51,311
695
$606K 0.02%
5,805
-3
696
$603K 0.02%
13,010
+5
697
$602K 0.02%
29,060
-350
698
$597K 0.02%
9,303
+1,200
699
$596K 0.02%
50,016
-2,418
700
$595K 0.02%
+6,917
26 27
28
29 30