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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$21.9M
4
CCL icon
Carnival Corp
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

1
+$43.3M
2
+$27M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
Verizon
VZ
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.84M 0.07%
71,195
-63,846
302
$4.77M 0.07%
52,322
-261,072
303
$4.76M 0.07%
184,218
304
$4.75M 0.07%
174,582
-13,447
305
$4.73M 0.07%
80,614
+23,837
306
$4.72M 0.07%
71,127
+20,022
307
$4.71M 0.07%
104,830
+1,000
308
$4.71M 0.07%
111,136
+7,908
309
$4.71M 0.07%
56,468
-26,403
310
$4.7M 0.07%
68,682
-74,351
311
$4.69M 0.07%
262,247
-433,291
312
$4.68M 0.07%
59,328
+9,300
313
$4.67M 0.07%
158,424
+32,418
314
$4.62M 0.07%
73,311
-37,929
315
$4.59M 0.07%
77,194
+3,869
316
$4.59M 0.07%
111,522
-34,616
317
$4.53M 0.07%
131,738
-1,405
318
$4.51M 0.07%
182,057
+6,600
319
$4.49M 0.06%
80,841
-44,389
320
$4.48M 0.06%
99,123
+21,208
321
$4.47M 0.06%
105,338
+7,701
322
$4.47M 0.06%
15,955
+315
323
$4.47M 0.06%
+257,213
324
$4.46M 0.06%
+154,360
325
$4.46M 0.06%
280,177
+85,613
11 12
13
14 15