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
751
$290K ﹤0.01%
5,910
-27,984
752
$290K ﹤0.01%
+164
753
$287K ﹤0.01%
23,149
-43,500
754
$287K ﹤0.01%
+52,357
755
$285K ﹤0.01%
15,017
-2,191
756
$283K ﹤0.01%
16,416
-80,700
757
$282K ﹤0.01%
+5,217
758
$279K ﹤0.01%
+9,025
759
$276K ﹤0.01%
12,816
-4,802
760
$276K ﹤0.01%
+2,011
761
$276K ﹤0.01%
5,905
-26,400
762
$275K ﹤0.01%
7,136
-78,000
763
$275K ﹤0.01%
18,100
-15,800
764
$275K ﹤0.01%
+27,764
765
$269K ﹤0.01%
21,033
-157,164
766
$269K ﹤0.01%
17,200
-28,702
767
$268K ﹤0.01%
10,141
+31
768
$265K ﹤0.01%
14,912
-48,600
769
$264K ﹤0.01%
2,402
-15,501
770
$262K ﹤0.01%
6,010
-28,900
771
$262K ﹤0.01%
+22,021
772
$261K ﹤0.01%
9,520
-19,580
773
$261K ﹤0.01%
8,668
-3,949
774
$261K ﹤0.01%
7,780
-9,799
775
$258K ﹤0.01%
6,728
-50,116
29 30
31
32 33