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
901
$233K 0.01%
+955
902
$232K 0.01%
13,055
-18,463
903
$228K 0.01%
+8,803
904
$228K 0.01%
+6,203
905
$227K 0.01%
19,400
906
$227K 0.01%
27,912
+100
907
$226K 0.01%
+6,906
908
$223K 0.01%
+9,606
909
$220K 0.01%
+17,107
910
$218K 0.01%
29,012
+13,307
911
$217K 0.01%
3,603
-16,828
912
$217K 0.01%
33,316
913
$216K 0.01%
2,602
-1,105
914
$215K 0.01%
12,602
915
$214K 0.01%
9,255
916
$213K 0.01%
+4,085
917
$212K 0.01%
+11,204
918
$208K 0.01%
16,872
-50,064
919
$205K 0.01%
+9,654
920
$205K 0.01%
+3,502
921
$204K 0.01%
+3,142
922
$204K 0.01%
16,813
-36,706
923
$203K 0.01%
+7,700
924
$198K 0.01%
10,800
-55,554
925
$197K 0.01%
+12,456
35 36
37
38 39