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
701
$365K ﹤0.01%
1,338
+18
702
$365K ﹤0.01%
6,904
703
$364K ﹤0.01%
19,600
+1,800
704
$363K ﹤0.01%
28,244
+8,434
705
$363K ﹤0.01%
+31,818
706
$362K ﹤0.01%
+2,400
707
$361K ﹤0.01%
8,907
-34,300
708
$361K ﹤0.01%
12,221
-23,907
709
$360K ﹤0.01%
+3,614
710
$360K ﹤0.01%
20,900
711
$355K ﹤0.01%
550
-2,900
712
$345K ﹤0.01%
3,302
-700
713
$343K ﹤0.01%
+4,315
714
$341K ﹤0.01%
+7,304
715
$341K ﹤0.01%
16,930
-59,288
716
$339K ﹤0.01%
9,407
-38,000
717
$338K ﹤0.01%
+16,275
718
$334K ﹤0.01%
3,302
-8,347
719
$334K ﹤0.01%
+4,800
720
$328K ﹤0.01%
18,700
-11,628
721
$327K ﹤0.01%
+11,141
722
$324K ﹤0.01%
+28,537
723
$324K ﹤0.01%
12,453
-49,540
724
$324K ﹤0.01%
21,817
-73,383
725
$323K ﹤0.01%
19,310
-46,400
27 28
29
30 31