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
876
$275K 0.01%
+5,065
877
$274K 0.01%
3,097
+244
878
$272K 0.01%
+15,906
879
$269K 0.01%
2,800
880
$266K 0.01%
+8,424
881
$263K 0.01%
+12,207
882
$262K 0.01%
13,707
883
$261K 0.01%
21,774
-110,033
884
$261K 0.01%
+13,005
885
$259K 0.01%
5,403
-20,017
886
$257K 0.01%
12,318
887
$257K 0.01%
16,307
+300
888
$254K 0.01%
12,404
-21,400
889
$253K 0.01%
+9,330
890
$251K 0.01%
+14,205
891
$250K 0.01%
+17,507
892
$248K 0.01%
+12,298
893
$247K 0.01%
8,409
-400
894
$244K 0.01%
10,200
895
$244K 0.01%
3,438
-13,300
896
$240K 0.01%
+4,103
897
$236K 0.01%
4,607
898
$235K 0.01%
2,310
899
$233K 0.01%
14,311
900
$233K 0.01%
+15,103
34 35
36
37 38