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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
1076
– –
-17,803
1077
– –
-1,100
1078
– –
-9,112
1079
– –
-1,501
1080
– –
-51,426
1081
– –
-32,100
1082
– –
-59,385
1083
– –
-23,400
1084
– –
-22,500
1085
– –
-48,709
1086
– –
-5,501
1087
– –
-17,203
1088
– –
-3,800
1089
– –
-14,103
1090
– –
-10
1091
– –
-44,412
1092
– –
-53,013
1093
– –
-5,532
1094
– –
-3,756
1095
– –
-49,000
1096
– –
-41,105
1097
– –
-72,314
1098
– –
-43,809
1099
– –
-25,113
1100
– –
-31,415
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