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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.13M
3
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.83M 0.13%
128,908
+2
202
$3.71M 0.13%
47,892
+30,551
203
$3.71M 0.13%
39,212
-32,240
204
$3.68M 0.13%
42,235
+4,206
205
$3.62M 0.13%
98,796
-5,756
206
$3.6M 0.13%
57,197
207
$3.55M 0.12%
147,648
-4,630
208
$3.51M 0.12%
23,323
+3,500
209
$3.49M 0.12%
147,304
210
$3.48M 0.12%
52,206
211
$3.48M 0.12%
98,642
-107,564
212
$3.48M 0.12%
51,227
+2,497
213
$3.4M 0.12%
56,865
+4,683
214
$3.39M 0.12%
33,216
+11,802
215
$3.35M 0.12%
57,622
+1
216
$3.34M 0.12%
61,287
+42,458
217
$3.21M 0.11%
76,622
+20,623
218
$3.21M 0.11%
43,157
+9,202
219
$3.2M 0.11%
77,810
-41,539
220
$3.18M 0.11%
2,639
-3,775
221
$3.17M 0.11%
130,188
+9,919
222
$3.14M 0.11%
52,827
+447
223
$3.1M 0.11%
45,998
-8,439
224
$3.09M 0.11%
67,031
+1,747
225
$3.08M 0.11%
55,312
-13,608
7 8
9
10 11