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
701
$595K 0.02%
38,199
-11,816
702
$595K 0.02%
20,506
+2,100
703
$592K 0.02%
16,007
-15,906
704
$589K 0.02%
20,456
+3,400
705
$588K 0.02%
+11,905
706
$587K 0.02%
210
707
$585K 0.02%
20,117
-68,830
708
$583K 0.02%
34,005
+1,002
709
$582K 0.02%
8,104
710
$581K 0.02%
23,069
+2
711
$579K 0.02%
9,344
+401
712
$574K 0.02%
57,103
-18,990
713
$573K 0.02%
14,218
+6,207
714
$572K 0.02%
32,782
+13,962
715
$571K 0.02%
18,216
-5
716
$571K 0.02%
+25,527
717
$571K 0.02%
+9,164
718
$559K 0.02%
65,057
-4,400
719
$559K 0.02%
23,516
+2,803
720
$555K 0.02%
13,600
721
$549K 0.02%
33,933
-31,500
722
$548K 0.02%
2,450
+400
723
$542K 0.02%
56,139
-50
724
$542K 0.02%
14,607
-12
725
$541K 0.02%
9,502
-2
27 28
29
30 31