MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
– –
-1,250
1002
– –
-19,250
1003
– –
-13,803
1004
– –
-12,278
1005
– –
-44,835
1006
– –
-44,121
1007
– –
-15,017
1008
– –
-12,979
1009
– –
-14,208
1010
– –
-36,100
1011
– –
-19,707
1012
– –
-149,138
1013
– –
-11,612
1014
– –
-9,904
1015
– –
-31,415
1016
– –
-3,405
1017
– –
-20,432
1018
– –
-74,217
1019
– –
-5,415
1020
– –
-12,300
1021
– –
-9,717
1022
– –
-13,402
1023
– –
-30,651
1024
– –
-31,921
1025
– –
-5,524
39 40
41
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