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
826
$327K 0.01%
16,358
+1,400
827
$327K 0.01%
41,177
+28,168
828
$324K 0.01%
10,704
829
$321K 0.01%
23,300
830
$320K 0.01%
12,105
-69,734
831
$318K 0.01%
8,003
-11,814
832
$318K 0.01%
8,700
-15,204
833
$316K 0.01%
8,455
-24,597
834
$314K 0.01%
+12,212
835
$312K 0.01%
11,808
-9,903
836
$310K 0.01%
+29,000
837
$310K 0.01%
15,448
-4
838
$309K 0.01%
+5,326
839
$309K 0.01%
+5,745
840
$308K 0.01%
15,052
-800
841
$308K 0.01%
+7,501
842
$307K 0.01%
9,707
-2
843
$307K 0.01%
68,626
844
$306K 0.01%
3,956
+701
845
$302K 0.01%
13,022
846
$300K 0.01%
24,650
847
$299K 0.01%
12,505
-1,301
848
$298K 0.01%
18,257
-50,642
849
$297K 0.01%
11,111
+404
850
$295K 0.01%
7,639
32 33
34
35 36