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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$325K ﹤0.01%
+13,862
877
$325K ﹤0.01%
+11,604
878
$324K ﹤0.01%
+11,654
879
$319K ﹤0.01%
38,320
880
$317K ﹤0.01%
14,010
-58,697
881
$316K ﹤0.01%
+25,333
882
$315K ﹤0.01%
+11,044
883
$314K ﹤0.01%
2,063
-3,960
884
$312K ﹤0.01%
12,505
-29,775
885
$311K ﹤0.01%
+5,659
886
$310K ﹤0.01%
8,429
-157,303
887
$305K ﹤0.01%
10,800
888
$298K ﹤0.01%
+21,503
889
$293K ﹤0.01%
+8,800
890
$292K ﹤0.01%
+49,519
891
$289K ﹤0.01%
+11,601
892
$287K ﹤0.01%
9,665
-14,443
893
$285K ﹤0.01%
2,307
-9
894
$284K ﹤0.01%
23,600
-23,829
895
$278K ﹤0.01%
+12,200
896
$273K ﹤0.01%
34,143
897
$272K ﹤0.01%
5,803
-4,807
898
$270K ﹤0.01%
7,130
-47
899
$266K ﹤0.01%
+38,811
900
$265K ﹤0.01%
+44,814
34 35
36
37 38