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
751
$725K 0.01%
+32,110
752
$717K 0.01%
+23,599
753
$709K 0.01%
51,179
+29,365
754
$709K 0.01%
14,900
+4,994
755
$699K 0.01%
+26,100
756
$692K 0.01%
5,646
-1,318
757
$687K 0.01%
11,907
-102
758
$682K 0.01%
+12,964
759
$681K 0.01%
+25,114
760
$673K 0.01%
9,513
-12,717
761
$670K 0.01%
31,843
-42,323
762
$657K 0.01%
29,367
+17,160
763
$656K 0.01%
8,516
-3,600
764
$656K 0.01%
29,305
+18,000
765
$646K 0.01%
+24,410
766
$645K 0.01%
+21,602
767
$639K 0.01%
+33,200
768
$636K 0.01%
4,262
-2,700
769
$635K 0.01%
12,931
770
$635K 0.01%
20,807
771
$634K 0.01%
+14,200
772
$628K 0.01%
21,906
+12,500
773
$622K 0.01%
21,406
-27,219
774
$620K 0.01%
10,306
-6,702
775
$615K 0.01%
8,302
-4,404
29 30
31
32 33