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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.65M 0.02%
27,812
-13,800
652
$1.65M 0.02%
137,010
-111,000
653
$1.64M 0.02%
15,819
+1,203
654
$1.63M 0.02%
203,239
+21,502
655
$1.62M 0.02%
60,828
+14,211
656
$1.61M 0.02%
17,449
657
$1.61M 0.02%
109,914
+19,590
658
$1.61M 0.02%
47,440
-905
659
$1.61M 0.02%
86,572
+61,357
660
$1.6M 0.02%
107,838
+31,831
661
$1.6M 0.02%
203,675
+36,254
662
$1.6M 0.02%
46,526
663
$1.59M 0.02%
116,510
+65,800
664
$1.59M 0.02%
20,800
+17,800
665
$1.56M 0.02%
16,492
-600
666
$1.55M 0.02%
46,515
-7,909
667
$1.54M 0.02%
9,709
+2,301
668
$1.53M 0.02%
9,012
-39,196
669
$1.52M 0.02%
112,317
+4,199
670
$1.52M 0.02%
85,892
+2,300
671
$1.51M 0.02%
44,712
+9,902
672
$1.51M 0.02%
51,504
673
$1.51M 0.02%
175,612
+3,944
674
$1.51M 0.02%
47,334
-899
675
$1.51M 0.02%
+15,402
25 26
27
28 29