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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.7M
3
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

1
+$46.5M
2
+$25.7M
3
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$716K 0.01%
3,852
-83,395
827
$716K 0.01%
66,658
828
$712K 0.01%
+8,701
829
$706K 0.01%
45,120
-10
830
$702K 0.01%
996
-17,149
831
$696K 0.01%
53,100
-53,009
832
$696K 0.01%
+24,733
833
$695K 0.01%
56,806
+19,101
834
$690K 0.01%
16,403
+1,000
835
$687K 0.01%
4,887
+649
836
$686K 0.01%
+6,771
837
$657K 0.01%
4,153
-31,949
838
$653K 0.01%
12,404
-15,414
839
$644K 0.01%
38,200
+15,650
840
$641K 0.01%
201,375
-32,400
841
$639K 0.01%
31,007
+13,603
842
$638K 0.01%
+18,203
843
$629K 0.01%
+11,642
844
$625K 0.01%
3,900
845
$623K 0.01%
+17,511
846
$623K 0.01%
4,527
-6,006
847
$611K 0.01%
17,346
-44,827
848
$610K 0.01%
7,608
-27,310
849
$609K 0.01%
83,625
-400
850
$599K 0.01%
4,610
32 33
34
35 36