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
801
$403K 0.01%
5,002
-500
802
$403K 0.01%
10,805
+1,451
803
$401K 0.01%
58,114
-3,169
804
$400K 0.01%
8,700
805
$399K 0.01%
+18,310
806
$395K 0.01%
10,302
807
$395K 0.01%
28,697
+7,205
808
$393K 0.01%
17,639
-16
809
$390K 0.01%
+15,521
810
$386K 0.01%
15,602
+550
811
$385K 0.01%
+20,944
812
$383K 0.01%
23,008
813
$382K 0.01%
2,885
-6,827
814
$381K 0.01%
52,050
+12,980
815
$381K 0.01%
21,795
-62,372
816
$379K 0.01%
39,919
817
$378K 0.01%
+7,903
818
$376K 0.01%
28,920
-15,000
819
$374K 0.01%
10,204
+497
820
$374K 0.01%
4,702
+499
821
$373K 0.01%
33,606
822
$368K 0.01%
19,808
+6,202
823
$368K 0.01%
15,606
+3,101
824
$364K 0.01%
15,708
825
$361K 0.01%
+14,200
31 32
33
34 35