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
726
$508K 0.02%
+32,977
727
$499K 0.02%
51,427
+13,508
728
$499K 0.02%
23,305
-35,604
729
$495K 0.02%
+23,910
730
$492K 0.02%
10,706
+1,503
731
$487K 0.02%
6,149
-324
732
$487K 0.02%
7,503
+302
733
$487K 0.02%
24,165
+10,054
734
$486K 0.02%
10,407
-2
735
$484K 0.02%
+17,617
736
$480K 0.02%
27,469
+5
737
$480K 0.02%
8,210
+1,302
738
$479K 0.02%
11,024
739
$477K 0.02%
9,450
-2,100
740
$476K 0.02%
17,056
-4,003
741
$473K 0.02%
37,656
-13,258
742
$468K 0.02%
+21,403
743
$467K 0.02%
8,382
-480
744
$465K 0.02%
56,189
+17,047
745
$463K 0.02%
+20,108
746
$460K 0.02%
25,906
-11,919
747
$460K 0.02%
24,317
+705
748
$456K 0.02%
19,500
749
$454K 0.02%
1,777
-137
750
$453K 0.02%
46,938
28 29
30
31 32