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
601
$1.58M 0.02%
+180,012
602
$1.57M 0.02%
87,243
603
$1.57M 0.02%
53,079
-8,903
604
$1.56M 0.02%
63,845
-2
605
$1.56M 0.02%
50,009
606
$1.55M 0.02%
89,342
+1,902
607
$1.55M 0.02%
34,195
-45,991
608
$1.55M 0.02%
5,103
609
$1.55M 0.02%
75,520
-4
610
$1.55M 0.02%
1,313
+8
611
$1.54M 0.02%
21,021
-142,140
612
$1.54M 0.02%
49,704
+8,500
613
$1.54M 0.02%
49,442
-282,056
614
$1.52M 0.02%
105,601
+78,901
615
$1.51M 0.02%
34,113
-25,322
616
$1.51M 0.02%
46,412
+8,707
617
$1.5M 0.02%
146,391
+69,678
618
$1.49M 0.02%
112,873
-37,800
619
$1.48M 0.02%
43,149
+3,867
620
$1.48M 0.02%
24,259
+17,100
621
$1.47M 0.02%
41,346
-1
622
$1.47M 0.02%
82,542
+27,114
623
$1.47M 0.02%
71,959
+14,601
624
$1.46M 0.02%
+114,458
625
$1.46M 0.02%
52,304
+17,500
23 24
25
26 27