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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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.8M
3
+$16.6M
4
FAF icon
First American
FAF
+$14.2M
5
UDR icon
UDR
UDR
+$12.4M

Top Sells

1
+$32.6M
2
+$31.5M
3
+$27.8M
4
BPOP icon
Popular Inc
BPOP
+$20.4M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-7,200
952
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-12,900
953
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-14,103
954
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-15,398
955
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-5,720
956
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-156,822
957
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-6,387
958
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-8,400
959
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-73,007
960
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-27,606
961
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-11,817
962
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-64,916
963
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-36,210
964
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-23,600
965
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-40,119
966
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-26,644
967
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-22,159
968
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-9,510
969
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-33,227
970
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-39,466
971
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-100,493
972
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-56,916
973
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-86,043
974
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-39,634
975
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-31,700
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