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
701
$563K 0.02%
13,005
702
$563K 0.02%
+61,889
703
$557K 0.02%
6,299
+3,810
704
$556K 0.02%
58,814
+7,600
705
$548K 0.02%
11,854
+3,000
706
$544K 0.02%
15,307
707
$544K 0.02%
52,389
+17,449
708
$544K 0.02%
9,417
-2,895
709
$543K 0.02%
29,410
+2,600
710
$540K 0.02%
8,914
-5,912
711
$534K 0.02%
+36,441
712
$532K 0.02%
35,015
+4,700
713
$530K 0.02%
+21,609
714
$530K 0.02%
64,888
+35,919
715
$529K 0.02%
+103,200
716
$528K 0.02%
13,724
-9,900
717
$528K 0.02%
+22,059
718
$524K 0.02%
8,104
+900
719
$523K 0.02%
8,586
-978
720
$523K 0.02%
33,413
721
$514K 0.02%
43,920
-1,406
722
$513K 0.02%
+31,837
723
$513K 0.02%
51,311
724
$512K 0.02%
18,406
+10,006
725
$509K 0.02%
33,444
-50,020
27 28
29
30 31