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
401
$3.37M 0.05%
147,576
-10,001
402
$3.36M 0.05%
189,422
+106,510
403
$3.36M 0.05%
42,739
-542,995
404
$3.33M 0.05%
195,296
+16,833
405
$3.32M 0.05%
113,237
+70,938
406
$3.3M 0.05%
32,302
407
$3.3M 0.05%
32,405
-18,900
408
$3.29M 0.05%
102,926
+37,500
409
$3.27M 0.05%
129,375
-45,315
410
$3.27M 0.05%
22,602
-204
411
$3.26M 0.05%
85,627
+18,511
412
$3.26M 0.05%
54,541
-157,954
413
$3.26M 0.05%
137,014
-14
414
$3.25M 0.05%
103,228
+80,420
415
$3.24M 0.05%
44,005
-13,100
416
$3.23M 0.05%
157,010
+55,000
417
$3.22M 0.05%
+39,969
418
$3.2M 0.05%
159,760
-68,800
419
$3.2M 0.05%
213,680
+176,859
420
$3.18M 0.05%
66,860
+3,694
421
$3.15M 0.05%
31,403
422
$3.14M 0.05%
70,546
+37,900
423
$3.13M 0.05%
+45,665
424
$3.13M 0.05%
48,505
+9,805
425
$3.13M 0.05%
70,796
+4,200
15 16
17
18 19