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
$8.81B
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
1001
– –
-51,217
1002
– –
-5,705
1003
– –
-901
1004
– –
-28,800
1005
– –
-23,809
1006
– –
-87,815
1007
– –
-27,206
1008
– –
-40,003
1009
– –
-25,905
1010
– –
-4,026
1011
– –
-52,905
1012
– –
-30,420
1013
– –
-35,207
1014
– –
-2,400
1015
– –
-19,209
1016
– –
-68,616
1017
– –
-864
1018
– –
-68,064
1019
– –
-22,722
1020
– –
-32,107
1021
– –
-140,508
1022
– –
-38,724
1023
– –
-7,404
1024
– –
-18,518
1025
– –
-29,716
39 40
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