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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.83M 0.11%
31,388
+28,685
177
$8.76M 0.11%
186,665
+6,982
178
$8.74M 0.1%
117,616
+97,558
179
$8.65M 0.1%
97,041
-121,790
180
$8.43M 0.1%
251,057
+34,188
181
$8.43M 0.1%
126,760
-373,437
182
$8.41M 0.1%
68,515
+4,503
183
$8.08M 0.1%
102,725
+30,225
184
$7.79M 0.09%
128,696
+4
185
$7.49M 0.09%
45,173
+7,187
186
$7.43M 0.09%
109,767
-32,966
187
$7.27M 0.09%
291,917
+61,051
188
$7.27M 0.09%
143,963
-15,054
189
$7.26M 0.09%
+71,561
190
$7.07M 0.08%
78,740
+6,227
191
$6.96M 0.08%
+14,810
192
$6.81M 0.08%
64,222
-12,998
193
$6.76M 0.08%
81,504
+74,392
194
$6.66M 0.08%
59,815
-14,618
195
$6.58M 0.08%
160,854
+57,600
196
$6.49M 0.08%
109,092
+3,479
197
$6.43M 0.08%
68,143
+30,690
198
$6.39M 0.08%
120,678
-42,147
199
$6.26M 0.07%
81,593
+190
200
$6.23M 0.07%
343,759
-154,618
6 7
8
9 10