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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$367K 0.01%
+4,804
727
$367K 0.01%
1,200
728
$365K 0.01%
13,306
-3,500
729
$365K 0.01%
5,651
730
$363K 0.01%
16,409
+3
731
$362K 0.01%
6,572
-104,117
732
$362K 0.01%
6,035
-10,697
733
$361K 0.01%
6,502
734
$361K 0.01%
15,657
+1,050
735
$359K 0.01%
5,571
-3,600
736
$359K 0.01%
+20,412
737
$354K 0.01%
25,220
+5,200
738
$354K 0.01%
31,501
+1,400
739
$352K 0.01%
22,114
+50
740
$352K 0.01%
+21,631
741
$351K 0.01%
+6,504
742
$349K 0.01%
17,300
-200
743
$349K 0.01%
12,965
-15,300
744
$348K 0.01%
16,806
745
$345K 0.01%
41,803
-9,223
746
$345K 0.01%
24,919
+12,251
747
$343K 0.01%
14,856
-2,394
748
$340K 0.01%
8,704
749
$338K 0.01%
19,413
-13,000
750
$334K 0.01%
31,750
28 29
30
31 32