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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.31%
295,932
-29,596
102
$20.8M 0.31%
423,579
-30,561
103
$20.5M 0.31%
178,984
-33,877
104
$20.4M 0.3%
674,033
-54,200
105
$20.1M 0.3%
277,113
-43,920
106
$20M 0.3%
264,918
-18,495
107
$19.8M 0.3%
101,857
+1,244
108
$19.7M 0.29%
695,009
+560,985
109
$19.6M 0.29%
467,738
-148,747
110
$19.5M 0.29%
91,125
-3,164
111
$18.8M 0.28%
632,043
+186,626
112
$18.7M 0.28%
374,589
+1,500
113
$18.5M 0.28%
364,133
+226,805
114
$18.3M 0.27%
245,447
-18,305
115
$18.2M 0.27%
151,059
-1,928
116
$18M 0.27%
359,523
-31,046
117
$17.9M 0.27%
467,472
-37,916
118
$17.7M 0.26%
370,143
+174,613
119
$17.6M 0.26%
270,116
-38,131
120
$17.6M 0.26%
189,571
-13,406
121
$17.4M 0.26%
20,976
-210
122
$17.1M 0.25%
+29,301
123
$17.1M 0.25%
380,724
+246,428
124
$16.9M 0.25%
418,189
+44,505
125
$16.9M 0.25%
362,243
+25,660
3 4
5
6 7