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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$379K 0.01%
10,224
-49,403
802
$376K 0.01%
+8,103
803
$375K 0.01%
+9,605
804
$375K 0.01%
23,008
-2
805
$374K 0.01%
+18,412
806
$374K 0.01%
25,206
807
$372K 0.01%
14,405
-11,300
808
$371K 0.01%
5,503
+100
809
$369K 0.01%
+25,504
810
$368K 0.01%
+6,111
811
$368K 0.01%
17,708
+6,298
812
$363K 0.01%
45,436
-1,200
813
$360K 0.01%
29,136
+3,912
814
$360K 0.01%
5,001
815
$358K 0.01%
27,660
816
$354K 0.01%
+15,254
817
$346K 0.01%
4,915
-4,466
818
$346K 0.01%
8,703
-12,309
819
$343K 0.01%
+15,128
820
$342K 0.01%
+14,304
821
$342K 0.01%
61,283
-5
822
$337K 0.01%
19,814
-12,500
823
$336K 0.01%
16,500
-1,900
824
$333K 0.01%
+7,118
825
$328K 0.01%
19,400
-18,700
31 32
33
34 35