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
526
$2.17M 0.03%
26,474
-242,660
527
$2.17M 0.03%
118,810
+2,200
528
$2.17M 0.03%
27,322
+6
529
$2.13M 0.03%
60,806
+52,806
530
$2.13M 0.03%
237,063
-324,834
531
$2.12M 0.03%
36,815
532
$2.12M 0.03%
38,071
-133,706
533
$2.11M 0.03%
+91,227
534
$2.11M 0.03%
82,522
+3,901
535
$2.09M 0.03%
57,122
+16,807
536
$2.09M 0.03%
44,781
+6,521
537
$2.09M 0.03%
45,729
538
$2.08M 0.03%
60,621
+7,501
539
$2.07M 0.03%
99,933
+500
540
$2.07M 0.03%
+269,500
541
$2.07M 0.03%
146,655
-10,108
542
$2.07M 0.03%
19,969
-86,688
543
$2.06M 0.03%
+88,421
544
$2.04M 0.03%
217,560
-120,820
545
$2.04M 0.03%
40,261
-30,545
546
$2.03M 0.03%
26,115
-18,085
547
$2.03M 0.03%
+53,853
548
$2.03M 0.03%
25,618
+4,904
549
$2.02M 0.03%
67,605
550
$2.01M 0.03%
75,837
-2,300
20 21
22
23 24