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
851
$175K ﹤0.01%
18,600
-38,030
852
$174K ﹤0.01%
13,300
-6,100
853
$165K ﹤0.01%
11,719
-36,002
854
$162K ﹤0.01%
+18,900
855
$153K ﹤0.01%
+23,621
856
$147K ﹤0.01%
+10,516
857
$146K ﹤0.01%
22,200
-134,237
858
$133K ﹤0.01%
+1,523
859
$132K ﹤0.01%
15,325
+503
860
$132K ﹤0.01%
+17,436
861
$128K ﹤0.01%
14,034
-67,561
862
$110K ﹤0.01%
15,200
-68,868
863
$103K ﹤0.01%
24,909
-39,547
864
$79K ﹤0.01%
15,715
-26,700
865
$44K ﹤0.01%
+10,057
866
– –
-1,600
867
– –
-65,544
868
– –
-22,300
869
– –
-10,307
870
– –
-11,748
871
– –
-20,612
872
– –
-60,328
873
– –
-16,247
874
– –
-20,404
875
– –
-77,223
33 34
35
36 37