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
926
$185K 0.01%
20,306
-6,655
927
$184K 0.01%
12,904
-14,600
928
$182K 0.01%
+7,650
929
$178K 0.01%
13,150
-10,400
930
$169K 0.01%
+22,941
931
$169K 0.01%
20,654
+5,154
932
$167K 0.01%
+22,811
933
$167K 0.01%
+10,900
934
$165K 0.01%
19,300
+4,598
935
$162K 0.01%
+18,800
936
$153K 0.01%
10,950
-7,500
937
$151K 0.01%
17,624
+306
938
$145K 0.01%
+11,005
939
$143K 0.01%
11,500
-9,800
940
$135K ﹤0.01%
+10,203
941
$119K ﹤0.01%
13,906
+600
942
$110K ﹤0.01%
+17,050
943
$104K ﹤0.01%
15,705
-598
944
$104K ﹤0.01%
10,743
-201
945
$89K ﹤0.01%
10,056
946
$75K ﹤0.01%
+11,200
947
$68K ﹤0.01%
4,300
948
$63K ﹤0.01%
+10,102
949
– –
-10,806
950
– –
-16,828
36 37
38
39 40