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
1026
– –
-2,816
1027
– –
-99,423
1028
– –
-36,486
1029
– –
-43,700
1030
– –
-25,966
1031
– –
-30,974
1032
– –
-14,405
1033
– –
-27,304
1034
– –
-79,336
1035
– –
-29,690
1036
– –
-22,814
1037
– –
-28,400
1038
– –
-84,215
1039
– –
-19,212
1040
– –
-5,198
1041
– –
-24,207
1042
– –
-3,302
1043
– –
-46,910
1044
– –
-43,908
1045
– –
-5,161
1046
– –
-6,337
1047
– –
-11,200
1048
– –
-949
1049
– –
-3,700
1050
– –
-3,560
40 41
42
43 44