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
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

1
+$25.9M
2
+$17.5M
3
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 13.04%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$442K 0.01%
15,489
+501
627
$437K 0.01%
16,088
+3,413
628
$433K 0.01%
13,029
-22,929
629
$433K 0.01%
5,624
-7,390
630
$431K 0.01%
3,700
-12,781
631
$427K 0.01%
29,758
-4,707
632
$427K 0.01%
75,515
633
$425K 0.01%
+62,300
634
$421K 0.01%
37,669
+15,385
635
$421K 0.01%
34,371
+4,600
636
$421K 0.01%
3,372
-345
637
$420K 0.01%
29,032
638
$418K 0.01%
46,922
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639
$416K 0.01%
4,165
-11,823
640
$412K 0.01%
7,400
-3,000
641
$411K 0.01%
52,279
-122
642
$410K 0.01%
28,285
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643
$408K 0.01%
4,270
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644
$404K 0.01%
3,800
-594
645
$403K 0.01%
47,580
+16
646
$403K 0.01%
8,960
-7
647
$402K 0.01%
2,709
+1,200
648
$402K 0.01%
11,626
649
$397K 0.01%
+22,463
650
$396K 0.01%
+19,441
24 25
26
27 28