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
551
$2.47M 0.03%
+71,207
552
$2.46M 0.03%
86,737
+18,234
553
$2.44M 0.03%
29,103
-26,502
554
$2.42M 0.03%
599,646
+89,200
555
$2.41M 0.03%
102,069
+22,400
556
$2.41M 0.03%
170,309
+100,501
557
$2.41M 0.03%
92,580
-64,380
558
$2.39M 0.03%
62,142
+8,399
559
$2.38M 0.03%
21,503
-6,901
560
$2.38M 0.03%
138,329
-14,001
561
$2.37M 0.03%
47,314
-11,995
562
$2.35M 0.03%
66,737
+28,960
563
$2.35M 0.03%
548
+24
564
$2.34M 0.03%
+63,048
565
$2.33M 0.03%
271,637
566
$2.33M 0.03%
75,884
+26,004
567
$2.32M 0.03%
129,460
-175,160
568
$2.3M 0.02%
54,745
+1,300
569
$2.29M 0.02%
41,825
+25,106
570
$2.29M 0.02%
+107,009
571
$2.28M 0.02%
52,934
+1,559
572
$2.26M 0.02%
182,117
-4,259
573
$2.24M 0.02%
82,228
+3,303
574
$2.23M 0.02%
57,566
+17,720
575
$2.21M 0.02%
13,404
-8,919
21 22
23
24 25