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
476
$2.55M 0.04%
123,311
+10,600
477
$2.54M 0.04%
85,934
+13,105
478
$2.54M 0.04%
178,204
479
$2.54M 0.04%
59,205
+1,400
480
$2.52M 0.04%
106,590
+22,432
481
$2.52M 0.04%
75,174
+35,174
482
$2.5M 0.04%
26,148
483
$2.47M 0.04%
28,802
+16,297
484
$2.47M 0.04%
34,107
+1
485
$2.47M 0.04%
99,311
-701
486
$2.45M 0.04%
15,303
-2,300
487
$2.45M 0.04%
8,490
+150
488
$2.43M 0.04%
44,922
489
$2.43M 0.04%
63,952
+10,200
490
$2.43M 0.04%
+72,814
491
$2.42M 0.04%
171,015
+12,100
492
$2.41M 0.03%
63,486
+43,323
493
$2.41M 0.03%
60,915
-15,609
494
$2.4M 0.03%
135,410
+1,900
495
$2.39M 0.03%
22,802
+1,400
496
$2.39M 0.03%
121,709
-18,334
497
$2.39M 0.03%
176,234
+3,300
498
$2.35M 0.03%
99,822
-614,389
499
$2.35M 0.03%
121,756
-1,635
500
$2.35M 0.03%
57,208
-38,201
18 19
20
21 22