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
1026
– –
-20,409
1027
– –
-30,823
1028
– –
-1,250
1029
– –
-19,250
1030
– –
-13,803
1031
– –
-12,278
1032
– –
-44,835
1033
– –
-44,121
1034
– –
-15,017
1035
– –
-12,979
1036
– –
-14,208
1037
– –
-36,100
1038
– –
-19,707
1039
– –
-149,138
1040
– –
-11,612
1041
– –
-9,904
1042
– –
-40,010
1043
– –
-20,574
1044
– –
-76,336
1045
– –
-50,497
1046
– –
-24,007
1047
– –
-17,100
1048
– –
-17,803
1049
– –
-1,100
1050
– –
-9,112
40 41
42
43 44