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
51
$54.3M 0.62%
268,833
+25,043
52
$54.1M 0.61%
154,215
+11,033
53
$53.3M 0.6%
145,447
+4,741
54
$53M 0.6%
557,402
+23,992
55
$52.8M 0.6%
1,661,000
+141,927
56
$52.4M 0.59%
246,561
+192,015
57
$52M 0.59%
399,865
+41,573
58
$51.9M 0.59%
225,592
+21,501
59
$49.7M 0.56%
228,225
+65,208
60
$49.5M 0.56%
22,241
+1,881
61
$48.5M 0.55%
497,260
+47,384
62
$48.3M 0.55%
1,517,628
+696,608
63
$48.1M 0.55%
134,094
+49,527
64
$47.7M 0.54%
204,021
+27,814
65
$47.7M 0.54%
348,903
-17,661
66
$47.6M 0.54%
219,871
+67,292
67
$46.2M 0.52%
301,003
+50,092
68
$45.7M 0.52%
494,720
+22,540
69
$45.4M 0.52%
493,497
+71,321
70
$45.3M 0.51%
85,110
+8
71
$45.1M 0.51%
480,458
+4,240
72
$43.9M 0.5%
202,885
+41,308
73
$43.7M 0.5%
422,510
+85,277
74
$43.4M 0.49%
262,768
-24,772
75
$43.4M 0.49%
261,419
+13,729
1 2
3
4 5