We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-54,046
952
– –
-49,360
953
– –
-7,877
954
– –
-11,500
955
– –
-10,004
956
– –
-29,456
957
– –
-51,448
958
– –
-13,150
959
– –
-64,177
960
– –
-8,455
961
– –
-79,922
962
– –
-82,841
963
– –
-14,820
964
– –
-90,556
965
– –
-124,500
966
– –
-14,405
967
– –
-3,956
968
– –
-33,444
969
– –
-12,904
970
– –
-8,586
971
– –
-46,948
972
– –
-8,914
973
– –
-25,212
974
– –
-29,517
975
– –
-12,220
37 38
39
40 41