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
851
$308K 0.01%
+19,206
852
$307K 0.01%
19,061
+2,352
853
$306K 0.01%
14,104
-3,604
854
$306K 0.01%
3,301
855
$305K 0.01%
18,350
-4,950
856
$304K 0.01%
14,256
857
$303K 0.01%
10,704
-17,217
858
$299K 0.01%
13,022
859
$296K 0.01%
16,010
860
$295K 0.01%
37,817
+7,407
861
$291K 0.01%
12,444
-36,109
862
$290K 0.01%
6,601
+1
863
$288K 0.01%
5,500
-4,907
864
$288K 0.01%
7,306
-19,601
865
$286K 0.01%
+9,205
866
$285K 0.01%
18,807
+6,100
867
$285K 0.01%
2,445
868
$282K 0.01%
16,461
869
$282K 0.01%
+18,000
870
$281K 0.01%
14,404
+3,399
871
$281K 0.01%
+23,700
872
$280K 0.01%
9,905
-2,200
873
$279K 0.01%
3,801
-1,200
874
$279K 0.01%
19,604
+1,600
875
$276K 0.01%
3,501
+200
33 34
35
36 37