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
701
$1.37M 0.01%
+26,618
702
$1.36M 0.01%
108,878
+7,400
703
$1.36M 0.01%
91,962
+6,412
704
$1.36M 0.01%
+30,521
705
$1.35M 0.01%
69,153
+4,101
706
$1.34M 0.01%
342,130
+262,724
707
$1.34M 0.01%
64,723
-2
708
$1.32M 0.01%
116,983
-41,004
709
$1.32M 0.01%
+100,812
710
$1.32M 0.01%
96,061
+11
711
$1.32M 0.01%
+52,200
712
$1.31M 0.01%
15,107
713
$1.31M 0.01%
42,603
+11,100
714
$1.3M 0.01%
25,530
+4,908
715
$1.3M 0.01%
61,641
+1,199
716
$1.29M 0.01%
51,218
-20,000
717
$1.29M 0.01%
41,373
-102,354
718
$1.28M 0.01%
+64,105
719
$1.28M 0.01%
19,915
+3,600
720
$1.28M 0.01%
48,655
+4,396
721
$1.28M 0.01%
40,550
+5,738
722
$1.28M 0.01%
+34,625
723
$1.27M 0.01%
25,938
+20,657
724
$1.27M 0.01%
47,100
-29,744
725
$1.27M 0.01%
33,000
-17,700
27 28
29
30 31