MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
751
$498K 0.02%
+8,000
752
$497K 0.02%
25,920
-1,549
753
$490K 0.02%
18,656
+3,402
754
$489K 0.02%
45,000
-54,344
755
$485K 0.02%
6,509
+2,805
756
$484K 0.02%
+13,709
757
$481K 0.02%
26,411
758
$480K 0.02%
24,028
-16,800
759
$476K 0.02%
51,426
-1
760
$476K 0.02%
11,200
-38,450
761
$475K 0.02%
29,806
+4,600
762
$471K 0.02%
28,155
-10,311
763
$470K 0.02%
5,984
-2,416
764
$470K 0.02%
6,006
-293
765
$470K 0.02%
71,636
+2,400
766
$470K 0.02%
+23,909
767
$469K 0.02%
+35,024
768
$467K 0.02%
17,611
-6
769
$467K 0.02%
17,849
-10,911
770
$466K 0.02%
7,404
-8,001
771
$466K 0.02%
15,731
-15,205
772
$460K 0.02%
+6,705
773
$452K 0.02%
11,484
774
$449K 0.02%
30,016
+400
775
$447K 0.02%
11,820
+796
29 30
31
32 33