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
726
$320K ﹤0.01%
1,505
-18,600
727
$320K ﹤0.01%
24,046
-31,131
728
$317K ﹤0.01%
21,444
-39,699
729
$315K ﹤0.01%
21,131
-34,300
730
$315K ﹤0.01%
13,406
-58,102
731
$314K ﹤0.01%
+12,237
732
$313K ﹤0.01%
12,164
-48,422
733
$313K ﹤0.01%
6,800
-9,500
734
$312K ﹤0.01%
+2,802
735
$309K ﹤0.01%
+12,320
736
$308K ﹤0.01%
+5,320
737
$308K ﹤0.01%
4,608
+4
738
$307K ﹤0.01%
+1,923
739
$306K ﹤0.01%
12,728
-33,700
740
$305K ﹤0.01%
+9,305
741
$305K ﹤0.01%
12,109
-44,700
742
$304K ﹤0.01%
+20,006
743
$304K ﹤0.01%
2,176
744
$304K ﹤0.01%
7,704
-22,612
745
$304K ﹤0.01%
+2,703
746
$299K ﹤0.01%
+7,933
747
$293K ﹤0.01%
4,404
-19,099
748
$293K ﹤0.01%
6,112
-26,400
749
$291K ﹤0.01%
4,106
+200
750
$290K ﹤0.01%
7,406
-34,919
28 29
30
31 32