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
876
$263K 0.01%
16,709
+6,109
877
$263K 0.01%
12,104
878
$259K 0.01%
13,700
-37,824
879
$256K 0.01%
5,402
+400
880
$256K 0.01%
2,445
-139
881
$256K 0.01%
9,353
+1,502
882
$255K 0.01%
+13,707
883
$253K 0.01%
14,200
-56,830
884
$252K 0.01%
+12,505
885
$251K 0.01%
36,413
886
$250K 0.01%
17,496
+3,224
887
$248K 0.01%
+12,853
888
$245K 0.01%
39,070
+1,020
889
$245K 0.01%
+16,007
890
$244K 0.01%
10,004
891
$244K 0.01%
3,400
892
$244K 0.01%
3,301
893
$243K 0.01%
9,729
894
$241K 0.01%
+12,424
895
$236K 0.01%
+33,606
896
$235K 0.01%
33,316
897
$234K 0.01%
47,222
-15
898
$233K 0.01%
18,004
899
$228K 0.01%
+3,704
900
$228K 0.01%
+8,905
34 35
36
37 38