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
776
$258K ﹤0.01%
+4,217
777
$258K ﹤0.01%
+13,762
778
$258K ﹤0.01%
31,155
-86,290
779
$256K ﹤0.01%
2,738
-7,100
780
$256K ﹤0.01%
+9,523
781
$255K ﹤0.01%
19,619
-77,059
782
$253K ﹤0.01%
13,908
-24,300
783
$253K ﹤0.01%
+3,500
784
$251K ﹤0.01%
26,333
-37,000
785
$251K ﹤0.01%
37,132
-12,284
786
$249K ﹤0.01%
1,903
-302
787
$248K ﹤0.01%
6,906
-30,700
788
$247K ﹤0.01%
5,904
-23,600
789
$247K ﹤0.01%
13,810
-30,300
790
$245K ﹤0.01%
5,905
-23,900
791
$245K ﹤0.01%
7,606
-29,900
792
$245K ﹤0.01%
6,500
-8,200
793
$243K ﹤0.01%
32,840
-43,700
794
$243K ﹤0.01%
1,301
-6,300
795
$243K ﹤0.01%
4,009
-3,900
796
$242K ﹤0.01%
1,516
-6,190
797
$241K ﹤0.01%
8,001
-19,901
798
$240K ﹤0.01%
+1,101
799
$239K ﹤0.01%
16,400
-120,117
800
$238K ﹤0.01%
9,700
-53,400
30 31
32
33 34