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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.66M 0.03%
11,264
527
$2.65M 0.03%
144,060
+40,624
528
$2.65M 0.03%
45,003
+2,299
529
$2.64M 0.03%
16,738
+6,002
530
$2.63M 0.03%
33,006
-11,201
531
$2.63M 0.03%
34,263
-66,759
532
$2.62M 0.03%
+29,135
533
$2.62M 0.03%
25,552
+3,960
534
$2.61M 0.03%
+104,751
535
$2.59M 0.03%
386,826
+347,640
536
$2.59M 0.03%
59,513
+28,200
537
$2.59M 0.03%
96,611
+85,308
538
$2.58M 0.03%
156,612
+37,701
539
$2.56M 0.03%
91,547
-43,962
540
$2.56M 0.03%
147,600
-21,800
541
$2.54M 0.03%
14,004
+7,602
542
$2.54M 0.03%
13,813
+3
543
$2.54M 0.03%
50,204
+9,301
544
$2.53M 0.03%
115,709
+21,800
545
$2.52M 0.03%
79,156
-517
546
$2.52M 0.03%
29,602
+16,200
547
$2.51M 0.03%
46,088
+167
548
$2.51M 0.03%
190,321
-34,003
549
$2.5M 0.03%
17,822
-7,060
550
$2.47M 0.03%
19,919
+8,300
20 21
22
23 24