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
451
$2.76M 0.04%
57,409
+33,307
452
$2.76M 0.04%
+19,702
453
$2.74M 0.04%
21,662
+2,760
454
$2.72M 0.04%
71,821
-5,200
455
$2.72M 0.04%
71,335
+600
456
$2.72M 0.04%
99,035
+14,903
457
$2.72M 0.04%
5,800
+100
458
$2.71M 0.04%
43,008
459
$2.71M 0.04%
57,510
460
$2.71M 0.04%
29,400
461
$2.71M 0.04%
157,350
462
$2.7M 0.04%
11,657
-5,800
463
$2.69M 0.04%
111,538
-13,006
464
$2.69M 0.04%
60,506
+2,992
465
$2.68M 0.04%
57,106
-4,700
466
$2.67M 0.04%
70,026
467
$2.65M 0.04%
22,018
+17,830
468
$2.62M 0.04%
63,521
-1,602
469
$2.61M 0.04%
163,726
+74,851
470
$2.59M 0.04%
196,763
-19,035
471
$2.59M 0.04%
44,017
+22,100
472
$2.58M 0.04%
36,704
-1,400
473
$2.58M 0.04%
42,628
+20,200
474
$2.57M 0.04%
16,803
+13,101
475
$2.56M 0.04%
142,224
+49,013
17 18
19
20 21