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
76
$26.3M 0.39%
271,072
-34,810
77
$26.3M 0.39%
375,001
+10,055
78
$26.3M 0.39%
210,196
+53,403
79
$26.3M 0.39%
799,629
-208,456
80
$26.3M 0.39%
199,566
-19,356
81
$26.1M 0.39%
164,315
-11,704
82
$26.1M 0.39%
426,845
-53,068
83
$25.9M 0.39%
548,118
-7,003
84
$24.8M 0.37%
358,196
+86,131
85
$24.8M 0.37%
340,654
-29,241
86
$24.7M 0.37%
147,130
-340
87
$24.5M 0.37%
639,332
-54,310
88
$24.5M 0.36%
426,662
+338,037
89
$24.2M 0.36%
303,128
+18,809
90
$23.6M 0.35%
430,592
-974
91
$23.4M 0.35%
312,028
-2,302
92
$23.3M 0.35%
190,945
-15,468
93
$22.7M 0.34%
474,651
+119,034
94
$22.2M 0.33%
936,899
+152,483
95
$22.1M 0.33%
349,775
+12,644
96
$21.8M 0.33%
232,219
-20,326
97
$21.5M 0.32%
703,084
-71,220
98
$21.1M 0.32%
547,942
-19,400
99
$21.1M 0.31%
261,243
-16,937
100
$21.1M 0.31%
420,341
+28,032
2 3
4
5 6