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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$194K ﹤0.01%
+19,707
977
$194K ﹤0.01%
+517
978
$194K ﹤0.01%
39,527
979
$188K ﹤0.01%
+19,400
980
$182K ﹤0.01%
+16,000
981
$179K ﹤0.01%
27,300
-39,100
982
$178K ﹤0.01%
10,241
-4,604
983
$173K ﹤0.01%
17,100
-3,400
984
$173K ﹤0.01%
13,512
-2,701
985
$170K ﹤0.01%
15,400
-30,405
986
$169K ﹤0.01%
+22,300
987
$166K ﹤0.01%
11,200
+1,400
988
$161K ﹤0.01%
22,817
989
$159K ﹤0.01%
30,651
-10,102
990
$153K ﹤0.01%
+16,114
991
$152K ﹤0.01%
22,814
+6,200
992
$149K ﹤0.01%
22,500
-96,451
993
$148K ﹤0.01%
+46,400
994
$147K ﹤0.01%
13,000
-5,500
995
$144K ﹤0.01%
32,700
-61,900
996
$143K ﹤0.01%
+1,501
997
$143K ﹤0.01%
13,941
-7,456
998
$142K ﹤0.01%
+10,110
999
$140K ﹤0.01%
11,918
-12,995
1000
$131K ﹤0.01%
+15,500
38 39
40
41 42