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
676
$395K ﹤0.01%
21,789
-97,900
677
$394K ﹤0.01%
+16,642
678
$394K ﹤0.01%
3,507
-5,596
679
$393K ﹤0.01%
22,047
-98,800
680
$393K ﹤0.01%
14,421
-68,900
681
$392K ﹤0.01%
+3,307
682
$392K ﹤0.01%
9,270
-43,087
683
$392K ﹤0.01%
4,959
-20,400
684
$391K ﹤0.01%
34,864
-115,709
685
$390K ﹤0.01%
39,529
-142,092
686
$388K ﹤0.01%
+2,808
687
$388K ﹤0.01%
19,273
-47,064
688
$386K ﹤0.01%
5,204
-22,700
689
$385K ﹤0.01%
24,716
-81,784
690
$384K ﹤0.01%
2,902
-10,100
691
$382K ﹤0.01%
10,866
-9,075
692
$382K ﹤0.01%
7,704
-12,300
693
$380K ﹤0.01%
25,023
-799
694
$380K ﹤0.01%
16,321
+4,003
695
$379K ﹤0.01%
2,911
-9,804
696
$374K ﹤0.01%
20,222
-72,191
697
$372K ﹤0.01%
10,006
-37,020
698
$371K ﹤0.01%
50,146
-20,800
699
$370K ﹤0.01%
5,505
-21,500
700
$369K ﹤0.01%
5,306
-28,100
26 27
28
29 30