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
326
$4.43M 0.06%
54,828
+50,774
327
$4.43M 0.06%
87,112
-100
328
$4.41M 0.06%
108,410
-17,502
329
$4.41M 0.06%
63,657
+100
330
$4.39M 0.06%
220,681
-12,902
331
$4.34M 0.06%
94,877
+23,203
332
$4.32M 0.06%
154,035
+49,462
333
$4.25M 0.06%
103,722
+6,191
334
$4.23M 0.06%
118,929
+37,301
335
$4.22M 0.06%
95,230
336
$4.2M 0.06%
77,414
+600
337
$4.18M 0.06%
52,010
+44,500
338
$4.18M 0.06%
207,021
-1,600
339
$4.17M 0.06%
126,595
-269,576
340
$4.17M 0.06%
250,916
-33,400
341
$4.16M 0.06%
77,421
-3,300
342
$4.13M 0.06%
266,578
+3
343
$4.13M 0.06%
87,958
-9,014
344
$4.1M 0.06%
104,353
+3,121
345
$4.09M 0.06%
118,136
-11,900
346
$4.08M 0.06%
124,010
347
$4.02M 0.06%
104,173
-47,147
348
$4M 0.06%
93,610
-10,400
349
$3.98M 0.06%
44,763
-178
350
$3.96M 0.06%
99,940
-22,600
12 13
14
15 16