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
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$442K 0.01%
33,754
-35,749
627
$442K 0.01%
7,400
628
$440K 0.01%
10,050
-80
629
$438K 0.01%
5,594
-510
630
$435K 0.01%
80,183
+33,106
631
$431K 0.01%
1,950
-1,650
632
$423K 0.01%
27,353
+5,000
633
$423K 0.01%
4,070
-31,705
634
$421K 0.01%
668
-3,716
635
$414K 0.01%
50,201
+211
636
$414K 0.01%
50,543
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637
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+1,022
638
$409K 0.01%
19,745
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639
$408K 0.01%
43,746
-20,342
640
$402K 0.01%
32,685
-24,100
641
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642
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643
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12,367
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644
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645
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646
$386K 0.01%
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647
$384K 0.01%
28,995
648
$382K 0.01%
+7,743
649
$381K 0.01%
16,222
-1,200
650
$380K 0.01%
7,668
-33,411
24 25
26
27 28