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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
1051
– –
-77,223
1052
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-16,103
1053
– –
-11,404
1054
– –
-63,149
1055
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-44,506
1056
– –
-19,317
1057
– –
-47,813
1058
– –
-5,601
1059
– –
-27,705
1060
– –
-40,700
1061
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-50,613
1062
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-79,154
1063
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-19,902
1064
– –
-14,208
1065
– –
-36,100
1066
– –
-19,707
1067
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-149,138
1068
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-11,612
1069
– –
-9,904
1070
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-40,010
1071
– –
-20,574
1072
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-76,336
1073
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-50,497
1074
– –
-24,007
1075
– –
-17,100
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