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
$2.88B
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
776
$445K 0.02%
11,804
+2,199
777
$445K 0.02%
27,806
+1,900
778
$443K 0.02%
10,206
-15,905
779
$437K 0.02%
29,350
+1,690
780
$436K 0.02%
18,008
+5,503
781
$434K 0.02%
24,014
-10,620
782
$432K 0.02%
37,656
783
$429K 0.01%
7,607
+2
784
$429K 0.01%
10,272
-297
785
$427K 0.01%
20,661
+4,303
786
$427K 0.01%
6,902
787
$427K 0.01%
10,113
-3,611
788
$420K 0.01%
13,100
-25,400
789
$418K 0.01%
25,104
-400
790
$415K 0.01%
6,111
791
$414K 0.01%
+25,564
792
$412K 0.01%
1,701
793
$412K 0.01%
21,312
-3,005
794
$411K 0.01%
7,804
795
$408K 0.01%
18,908
-1,400
796
$407K 0.01%
+13,807
797
$406K 0.01%
6,395
+145
798
$405K 0.01%
15,150
-4,350
799
$404K 0.01%
+7,605
800
$403K 0.01%
12,390
-46,636
30 31
32
33 34