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
676
$1.21M 0.02%
+16,244
677
$1.2M 0.02%
114,259
+8,404
678
$1.2M 0.02%
93,868
-2
679
$1.2M 0.02%
15,823
-8,131
680
$1.19M 0.02%
+29,617
681
$1.19M 0.02%
45,815
+5,501
682
$1.18M 0.02%
14,803
-64,092
683
$1.18M 0.02%
37,809
-4,700
684
$1.17M 0.02%
58,239
+9,001
685
$1.17M 0.02%
30,413
-43,518
686
$1.16M 0.02%
+49,244
687
$1.16M 0.02%
69,224
+19,806
688
$1.16M 0.02%
+43,519
689
$1.15M 0.02%
45,629
-8,100
690
$1.15M 0.02%
65,833
+35,533
691
$1.15M 0.02%
39,115
-39,618
692
$1.14M 0.02%
43,010
-1,613
693
$1.13M 0.02%
+38,803
694
$1.13M 0.02%
+65,510
695
$1.13M 0.02%
40,063
-429,261
696
$1.12M 0.02%
69,930
-4
697
$1.11M 0.02%
76,805
+9,000
698
$1.1M 0.02%
6,200
+600
699
$1.09M 0.02%
30,807
+20,606
700
$1.09M 0.02%
36,912
+6
26 27
28
29 30