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
826
$361K 0.01%
29,307
-27,211
827
$360K 0.01%
3,997
-10,303
828
$360K 0.01%
19,910
+7,057
829
$354K 0.01%
4,701
+1,301
830
$349K 0.01%
5,828
-21,994
831
$348K 0.01%
+5,605
832
$345K 0.01%
42,733
+19,922
833
$345K 0.01%
42,673
+6,260
834
$345K 0.01%
+14,940
835
$344K 0.01%
7,111
-7
836
$335K 0.01%
6,202
+800
837
$332K 0.01%
+7,311
838
$327K 0.01%
10,804
+2,650
839
$324K 0.01%
10,704
840
$323K 0.01%
16,704
+6,501
841
$322K 0.01%
4,922
+7
842
$318K 0.01%
14,000
-5,707
843
$317K 0.01%
6,245
+2,000
844
$317K 0.01%
4,513
-43,777
845
$317K 0.01%
19,808
-6
846
$315K 0.01%
+5,000
847
$313K 0.01%
4,402
-2,000
848
$312K 0.01%
24,650
849
$310K 0.01%
41,177
850
$309K 0.01%
9,200
-44,542
32 33
34
35 36