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
926
$185K 0.01%
10,008
927
$179K 0.01%
20,900
+9,700
928
$178K 0.01%
21,500
+2,200
929
$174K 0.01%
17,629
+5
930
$173K 0.01%
+10,103
931
$173K 0.01%
+11,600
932
$157K 0.01%
20,903
+3,853
933
$155K 0.01%
10,930
-20
934
$148K 0.01%
+13,000
935
$126K ﹤0.01%
+3,575
936
$120K ﹤0.01%
17,115
-25,700
937
$117K ﹤0.01%
10,600
-279,376
938
$110K ﹤0.01%
3,503
-43,690
939
$105K ﹤0.01%
13,906
940
$82K ﹤0.01%
4,683
+383
941
$75K ﹤0.01%
10,102
942
$56K ﹤0.01%
+10,300
943
$48K ﹤0.01%
+11,010
944
– –
-12,904
945
– –
-6,303
946
– –
-113,770
947
– –
-30,232
948
– –
-13,700
949
– –
-7,500
950
– –
-173,548
36 37
38
39 40