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
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

1
+$25.9M
2
+$17.5M
3
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 13.04%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$865K 0.02%
11,915
477
$864K 0.02%
217,105
478
$861K 0.02%
19,215
-7
479
$859K 0.02%
39,226
+1,502
480
$853K 0.02%
90,296
-8,186
481
$853K 0.02%
81,095
+13,017
482
$852K 0.02%
+20,251
483
$852K 0.02%
+188,983
484
$852K 0.02%
73,526
+25,804
485
$847K 0.02%
45,377
486
$842K 0.02%
140,623
+61,118
487
$837K 0.02%
3,516
+2,510
488
$836K 0.02%
10,640
-798
489
$836K 0.02%
+17,842
490
$833K 0.02%
37,952
+10,482
491
$830K 0.02%
39,807
+1,443
492
$822K 0.02%
68,178
+7,804
493
$816K 0.02%
77,903
+17,558
494
$813K 0.02%
21,915
+401
495
$813K 0.02%
34,338
+5,160
496
$800K 0.02%
19,703
-3,702
497
$800K 0.02%
22,868
+401
498
$799K 0.02%
+11,386
499
$797K 0.02%
49,024
+453
500
$794K 0.02%
52,701
+6,298
18 19
20
21 22