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
$8.81B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$38.3M
3
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

1
+$70.5M
2
+$48.9M
3
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 13%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-3,700
952
– –
-3,560
953
– –
-20,204
954
– –
-25,226
955
– –
-60,014
956
– –
-29,931
957
– –
-14,500
958
– –
-46,500
959
– –
-2,298
960
– –
-29,387
961
– –
-71,815
962
– –
-13,086
963
– –
-57,013
964
– –
-46,609
965
– –
-87,065
966
– –
-38,806
967
– –
-15,509
968
– –
-64,512
969
– –
-165,856
970
– –
-6,001
971
– –
-27,011
972
– –
-65,772
973
– –
-11,918
974
– –
-58,356
975
– –
-38,707
37 38
39
40 41