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
751
$448K 0.02%
+25,500
752
$447K 0.02%
18,221
+14
753
$447K 0.02%
28,916
+1,402
754
$446K 0.02%
21,360
-922
755
$446K 0.02%
15,408
+2,200
756
$445K 0.02%
18,713
+1
757
$445K 0.02%
+9,909
758
$444K 0.02%
1,771
-5,139
759
$444K 0.02%
31,518
+9,208
760
$442K 0.02%
50,145
-13,406
761
$441K 0.02%
14,619
-1
762
$441K 0.02%
33,003
+21,750
763
$441K 0.02%
25,411
764
$439K 0.02%
18,011
-58,950
765
$434K 0.02%
38,236
-3,410
766
$431K 0.02%
+44,600
767
$429K 0.02%
24,062
+6,955
768
$427K 0.02%
20,308
+1,600
769
$427K 0.02%
19,707
770
$423K 0.02%
+29,616
771
$420K 0.02%
26,411
-50,330
772
$418K 0.01%
11,484
-125,876
773
$418K 0.01%
+69,236
774
$418K 0.01%
20,713
+4
775
$416K 0.01%
+1,701
29 30
31
32 33