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
426
$3.13M 0.05%
70,097
+54,701
427
$3.12M 0.05%
+79,067
428
$3.11M 0.05%
7,208
+6,208
429
$3.11M 0.04%
11,358
-8,504
430
$3.06M 0.04%
124,413
+1,880
431
$3.06M 0.04%
72,229
+23,909
432
$3.02M 0.04%
1,698
-100
433
$3.02M 0.04%
184,417
+2,001
434
$3.02M 0.04%
198,463
+71,150
435
$2.99M 0.04%
93,118
+2,208
436
$2.96M 0.04%
59,903
+3,738
437
$2.95M 0.04%
96,010
-42,726
438
$2.89M 0.04%
38,244
+6,869
439
$2.88M 0.04%
102,322
-20,487
440
$2.88M 0.04%
214,861
-23,119
441
$2.87M 0.04%
196,966
+100,701
442
$2.85M 0.04%
119,537
-40,200
443
$2.84M 0.04%
22,709
-6,698
444
$2.84M 0.04%
+141,534
445
$2.82M 0.04%
39,604
+900
446
$2.81M 0.04%
115,154
-14
447
$2.81M 0.04%
47,310
+42,501
448
$2.8M 0.04%
75,706
+1,800
449
$2.78M 0.04%
124,177
-25
450
$2.78M 0.04%
24,960
-13,101
16 17
18
19 20