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
$8.81B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$38.3M
3
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

1
+$70.5M
2
+$48.9M
3
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 13%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$211K ﹤0.01%
11,410
-20,800
827
$211K ﹤0.01%
+12,106
828
$211K ﹤0.01%
28,910
-136,572
829
$210K ﹤0.01%
11,112
-65,700
830
$207K ﹤0.01%
+6,000
831
$207K ﹤0.01%
6,400
-70,242
832
$207K ﹤0.01%
13,821
-25,600
833
$207K ﹤0.01%
+5,100
834
$205K ﹤0.01%
19,700
-87,253
835
$204K ﹤0.01%
995
-4,328
836
$204K ﹤0.01%
13,620
-56,500
837
$202K ﹤0.01%
+6,100
838
$201K ﹤0.01%
5,909
-3,800
839
$196K ﹤0.01%
25,329
-9,500
840
$196K ﹤0.01%
19,723
-17,200
841
$195K ﹤0.01%
691
-2,255
842
$194K ﹤0.01%
14,700
-65,733
843
$189K ﹤0.01%
12,200
-800
844
$189K ﹤0.01%
10,600
-7,005
845
$188K ﹤0.01%
15,316
-7,501
846
$184K ﹤0.01%
+11,713
847
$184K ﹤0.01%
11,822
-49,590
848
$183K ﹤0.01%
43,417
-204,700
849
$180K ﹤0.01%
13,115
-29,401
850
$179K ﹤0.01%
17,619
-14,600
32 33
34
35 36