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
351
$3.96M 0.06%
70,027
+4,100
352
$3.95M 0.06%
60,905
353
$3.93M 0.06%
79,989
-124,107
354
$3.93M 0.06%
105,928
355
$3.92M 0.06%
94,004
-137,633
356
$3.91M 0.06%
+110,520
357
$3.91M 0.06%
72,191
+866
358
$3.91M 0.06%
82,116
+700
359
$3.9M 0.06%
100,935
+37,629
360
$3.88M 0.06%
132,015
+600
361
$3.88M 0.06%
47,006
-28,800
362
$3.84M 0.06%
97,724
-6
363
$3.83M 0.06%
+41,600
364
$3.81M 0.06%
+204,270
365
$3.8M 0.05%
119,967
+13,701
366
$3.8M 0.05%
50,034
+1,400
367
$3.8M 0.05%
55,904
+504
368
$3.77M 0.05%
83,607
+2,600
369
$3.75M 0.05%
48,614
+34,703
370
$3.68M 0.05%
50,603
-4,000
371
$3.65M 0.05%
67,713
+1,601
372
$3.64M 0.05%
209,864
+12,401
373
$3.64M 0.05%
294,156
-6
374
$3.62M 0.05%
37,903
+1,900
375
$3.58M 0.05%
123,673
+102,642
13 14
15
16 17