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
501
$2.35M 0.03%
169,140
-54,522
502
$2.34M 0.03%
105,886
-26,308
503
$2.33M 0.03%
69,080
-273,823
504
$2.33M 0.03%
78,709
+2,300
505
$2.32M 0.03%
+45,723
506
$2.3M 0.03%
132,534
+25,316
507
$2.3M 0.03%
21,604
-182,853
508
$2.29M 0.03%
67,624
+198
509
$2.28M 0.03%
124,113
510
$2.28M 0.03%
32,806
-143,258
511
$2.27M 0.03%
126,573
+109,973
512
$2.26M 0.03%
133,122
513
$2.26M 0.03%
160,369
+400
514
$2.25M 0.03%
+49,337
515
$2.25M 0.03%
110,146
-13
516
$2.21M 0.03%
95,436
+9,610
517
$2.21M 0.03%
530
+10
518
$2.21M 0.03%
83,465
-2
519
$2.21M 0.03%
18,810
+17,010
520
$2.2M 0.03%
+63,346
521
$2.2M 0.03%
43,714
-1,701
522
$2.2M 0.03%
42,843
+10,000
523
$2.19M 0.03%
+120,528
524
$2.18M 0.03%
+85,036
525
$2.17M 0.03%
105,738
+16,800
19 20
21
22 23