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
851
$295K 0.01%
4,203
852
$294K 0.01%
9,354
+1,402
853
$287K 0.01%
+16,010
854
$286K 0.01%
18,820
+1,450
855
$286K 0.01%
+8,011
856
$284K 0.01%
3,901
857
$283K 0.01%
+9,105
858
$282K 0.01%
+9,312
859
$281K 0.01%
+15,035
860
$280K 0.01%
45,300
-99,894
861
$279K 0.01%
16,461
862
$278K 0.01%
12,318
+5,495
863
$275K 0.01%
+612
864
$272K 0.01%
4,501
+1
865
$270K 0.01%
14,256
-5
866
$270K 0.01%
8,809
-6,904
867
$269K 0.01%
42,815
868
$268K 0.01%
+6,072
869
$268K 0.01%
3,707
-2,603
870
$267K 0.01%
30,410
-6,711
871
$266K 0.01%
6,600
-2,582
872
$266K 0.01%
+4,607
873
$265K 0.01%
+2,853
874
$264K 0.01%
+2,800
875
$264K 0.01%
15,708
33 34
35
36 37