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
901
$224K 0.01%
+3,301
902
$224K 0.01%
+8,413
903
$223K 0.01%
3,000
-2,407
904
$221K 0.01%
+10,183
905
$220K 0.01%
+8,154
906
$219K 0.01%
14,311
907
$218K 0.01%
+12,602
908
$217K 0.01%
15,250
-3,300
909
$216K 0.01%
+2,310
910
$215K 0.01%
+7,877
911
$214K 0.01%
+11,816
912
$212K 0.01%
+13,606
913
$210K 0.01%
+9,255
914
$209K 0.01%
+2,115
915
$207K 0.01%
+7,500
916
$207K 0.01%
11,900
-86,260
917
$207K 0.01%
27,812
+2,702
918
$206K 0.01%
+6,900
919
$205K 0.01%
+4,245
920
$204K 0.01%
10,702
921
$204K 0.01%
4,001
-9,906
922
$199K 0.01%
+10,008
923
$194K 0.01%
10,200
924
$192K 0.01%
12,707
925
$192K 0.01%
14,710
35 36
37
38 39