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
651
$1.3M 0.02%
21,300
-5,900
652
$1.3M 0.02%
21,710
-24,002
653
$1.3M 0.02%
117,958
-297
654
$1.29M 0.02%
22,207
-600
655
$1.29M 0.02%
36,922
+18,921
656
$1.29M 0.02%
205
657
$1.29M 0.02%
59,428
+3,301
658
$1.28M 0.02%
+103,356
659
$1.28M 0.02%
38,710
-185,449
660
$1.28M 0.02%
91,742
+2,500
661
$1.27M 0.02%
56,737
+3,400
662
$1.26M 0.02%
58,804
-26,924
663
$1.25M 0.02%
+69,721
664
$1.25M 0.02%
154,163
+24,737
665
$1.25M 0.02%
102,254
+24,206
666
$1.24M 0.02%
44,224
+6,104
667
$1.24M 0.02%
16,951
668
$1.24M 0.02%
54,908
669
$1.23M 0.02%
29,900
670
$1.22M 0.02%
+29,323
671
$1.22M 0.02%
169,812
-57,100
672
$1.21M 0.02%
49,604
+14,200
673
$1.21M 0.02%
15,216
+6,700
674
$1.21M 0.02%
37,560
+4,400
675
$1.21M 0.02%
68,417
+9,000
25 26
27
28 29