We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$13.8M
4
KR icon
Kroger
KR
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$10.2M

Top Sells

1
+$28.7M
2
+$18.1M
3
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.76M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-7,404
852
– –
-3,243
853
– –
-41,331
854
– –
-14,109
855
– –
-3,002
856
– –
-238,180
857
– –
-5,651
858
– –
-22,302
859
– –
-1,601
860
– –
-41,300
861
– –
-11,609
862
– –
-64,054
863
– –
-10,511
864
– –
-118,608
865
– –
-50,669
866
– –
-10,654
867
– –
-25,409
868
– –
-32,133
869
– –
-20,665
870
– –
-11,456
871
– –
-17,502
872
– –
-87,036
873
– –
-17,907
874
– –
-44,324
875
– –
-71,391
33 34
35
36 37