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
701
$1.09M 0.02%
133,969
-1,800
702
$1.08M 0.02%
226,970
-40,187
703
$1.07M 0.02%
33,208
+6,100
704
$1.07M 0.02%
16,974
-11,800
705
$1.07M 0.02%
14,506
-178,921
706
$1.06M 0.02%
51,305
+34,305
707
$1.05M 0.02%
89,322
708
$1.05M 0.02%
51,347
-222,576
709
$1.04M 0.02%
12,267
-15,750
710
$1.04M 0.02%
90,615
711
$1.04M 0.02%
38,533
-12
712
$1.04M 0.02%
12,603
-78,805
713
$1.04M 0.02%
+9,506
714
$1.03M 0.01%
14,000
715
$1.02M 0.01%
25,828
-17,242
716
$1.02M 0.01%
36,454
+8,800
717
$1.01M 0.01%
49,305
-16
718
$1M 0.01%
24,557
-132,863
719
$999K 0.01%
29,501
-700
720
$994K 0.01%
5,452
-542
721
$986K 0.01%
27,415
+3,000
722
$986K 0.01%
33,212
723
$985K 0.01%
12,325
-2,799
724
$981K 0.01%
+21,513
725
$976K 0.01%
5,313
+2,980
27 28
29
30 31