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
626
$1.44M 0.02%
46,304
627
$1.44M 0.02%
7,500
628
$1.42M 0.02%
+15,908
629
$1.42M 0.02%
25,626
630
$1.38M 0.02%
+18,604
631
$1.37M 0.02%
+135,481
632
$1.36M 0.02%
38,503
-12,420
633
$1.36M 0.02%
+70,819
634
$1.36M 0.02%
52,125
+3,001
635
$1.35M 0.02%
39,318
-17,606
636
$1.35M 0.02%
50,107
-25,702
637
$1.35M 0.02%
150,143
-28
638
$1.34M 0.02%
49,625
+24,025
639
$1.34M 0.02%
+42,906
640
$1.33M 0.02%
38,813
+1,200
641
$1.33M 0.02%
137,676
642
$1.33M 0.02%
69,808
643
$1.33M 0.02%
24,601
-1,899
644
$1.32M 0.02%
92,646
+5,904
645
$1.32M 0.02%
37,805
646
$1.32M 0.02%
53,126
+6,100
647
$1.32M 0.02%
60,060
+47,020
648
$1.31M 0.02%
28,416
-140,038
649
$1.3M 0.02%
+88,668
650
$1.3M 0.02%
43,875
-13,250
24 25
26
27 28