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
926
$193K ﹤0.01%
31,713
-17,605
927
$181K ﹤0.01%
+15,286
928
$179K ﹤0.01%
+19,520
929
$177K ﹤0.01%
+22,909
930
$171K ﹤0.01%
+12,914
931
$158K ﹤0.01%
+13,507
932
$154K ﹤0.01%
+14,880
933
$153K ﹤0.01%
19,818
934
$151K ﹤0.01%
+19,300
935
$136K ﹤0.01%
+11,300
936
$136K ﹤0.01%
+17,103
937
$136K ﹤0.01%
+10,500
938
$107K ﹤0.01%
10,400
-4,200
939
$103K ﹤0.01%
1,690
-1
940
$90K ﹤0.01%
11,400
-76,500
941
$84K ﹤0.01%
+15,405
942
– –
-137,110
943
– –
-39,115
944
– –
-17,231
945
– –
-117,633
946
– –
-13,113
947
– –
-16,908
948
– –
-22,014
949
– –
-73,569
950
– –
-40,004
36 37
38
39 40