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
$2.88B
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
726
$538K 0.02%
23,529
-3,707
727
$537K 0.02%
13,278
-5,505
728
$536K 0.02%
6,149
729
$535K 0.02%
17,150
+900
730
$533K 0.02%
9,413
+2,104
731
$525K 0.02%
827
+215
732
$525K 0.02%
39,024
-8,697
733
$523K 0.02%
+3,709
734
$523K 0.02%
79,248
-20,004
735
$521K 0.02%
+22,300
736
$520K 0.02%
23,060
+1,700
737
$519K 0.02%
25,862
+1,800
738
$518K 0.02%
8,382
739
$518K 0.02%
7,202
+2,701
740
$517K 0.02%
25,715
+15,013
741
$517K 0.02%
12,904
-30,621
742
$517K 0.02%
+22,706
743
$511K 0.02%
3,613
-14,708
744
$510K 0.02%
+6,800
745
$509K 0.02%
61,889
746
$508K 0.02%
18,011
747
$507K 0.02%
18,913
+200
748
$507K 0.02%
29,423
-42,024
749
$505K 0.02%
32,433
+3,297
750
$502K 0.02%
11,918
+1,212
28 29
30
31 32