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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$841K 0.01%
15,311
+5,600
727
$841K 0.01%
+32,804
728
$840K 0.01%
+13,500
729
$838K 0.01%
+42,808
730
$837K 0.01%
+14,783
731
$828K 0.01%
+38,204
732
$825K 0.01%
+66,312
733
$824K 0.01%
+7,753
734
$811K 0.01%
29,937
+18,874
735
$807K 0.01%
+57,985
736
$800K 0.01%
49,616
+24,197
737
$782K 0.01%
24,409
+16,700
738
$776K 0.01%
+19,603
739
$774K 0.01%
36,540
+12,477
740
$769K 0.01%
14,592
-6,203
741
$767K 0.01%
11,260
-300
742
$754K 0.01%
+67,805
743
$749K 0.01%
+46,894
744
$748K 0.01%
16,110
745
$742K 0.01%
+27,900
746
$741K 0.01%
+18,627
747
$734K 0.01%
+16,500
748
$733K 0.01%
27,434
+16,722
749
$733K 0.01%
66,009
+45,200
750
$730K 0.01%
8,710
-22,452
28 29
30
31 32