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
551
$2.01M 0.03%
103,244
+4,697
552
$2.01M 0.03%
58,629
553
$2.01M 0.03%
129,448
+29,196
554
$2M 0.03%
47,322
+10,801
555
$1.99M 0.03%
75,527
-17,001
556
$1.98M 0.03%
176,961
-425,326
557
$1.97M 0.03%
30,200
558
$1.96M 0.03%
55,450
559
$1.94M 0.03%
120,165
-2,501
560
$1.94M 0.03%
44,836
-13,600
561
$1.92M 0.03%
+171,666
562
$1.92M 0.03%
92,546
-6,272
563
$1.91M 0.03%
43,200
-10,600
564
$1.9M 0.03%
69,450
-3
565
$1.89M 0.03%
80,052
+4,231
566
$1.89M 0.03%
95,935
+28,814
567
$1.89M 0.03%
111,322
+1,610
568
$1.88M 0.03%
129,466
+1,300
569
$1.86M 0.03%
33,823
570
$1.86M 0.03%
28,703
-48,212
571
$1.85M 0.03%
19,612
+3,098
572
$1.85M 0.03%
159,485
573
$1.84M 0.03%
37,183
+1,397
574
$1.83M 0.03%
122,971
-18,704
575
$1.8M 0.03%
13,680
-1,838
21 22
23
24 25