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
576
$1.8M 0.03%
21,702
+4,200
577
$1.79M 0.03%
60,586
-5,741
578
$1.78M 0.03%
103,511
579
$1.78M 0.03%
70,610
-2,798
580
$1.77M 0.03%
75,818
-14,697
581
$1.76M 0.03%
145,014
+20,702
582
$1.75M 0.03%
58,813
+1,992
583
$1.72M 0.02%
39,920
584
$1.72M 0.02%
85,514
-3,000
585
$1.69M 0.02%
+53,120
586
$1.66M 0.02%
27,404
-5,899
587
$1.66M 0.02%
66,319
+4,197
588
$1.65M 0.02%
67,416
+29,212
589
$1.65M 0.02%
10,704
-1,228
590
$1.64M 0.02%
113,071
-298,356
591
$1.64M 0.02%
99,759
+12,600
592
$1.64M 0.02%
+52,125
593
$1.64M 0.02%
30,133
-5,121
594
$1.64M 0.02%
102,429
+8,200
595
$1.63M 0.02%
25,325
596
$1.63M 0.02%
11,926
-1,100
597
$1.62M 0.02%
23,404
-14,300
598
$1.61M 0.02%
65,307
599
$1.59M 0.02%
79,108
600
$1.59M 0.02%
19,107
-34,510
22 23
24
25 26