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
726
$971K 0.01%
51,612
727
$970K 0.01%
31,109
+97
728
$968K 0.01%
+31,848
729
$966K 0.01%
97,500
730
$961K 0.01%
108,238
-20
731
$960K 0.01%
39,405
732
$959K 0.01%
18,041
-100
733
$942K 0.01%
24,900
-72,309
734
$928K 0.01%
+63,939
735
$919K 0.01%
6,432
-28,181
736
$909K 0.01%
70,535
+6,395
737
$905K 0.01%
65,554
-180,217
738
$900K 0.01%
14,364
+200
739
$894K 0.01%
25,304
-25,407
740
$892K 0.01%
32,352
+4,920
741
$886K 0.01%
+3,105
742
$868K 0.01%
25,711
+2,500
743
$867K 0.01%
25,203
-3,399
744
$866K 0.01%
+27,432
745
$865K 0.01%
+12,717
746
$859K 0.01%
6,030
-983
747
$851K 0.01%
+61,000
748
$850K 0.01%
32,028
-127,425
749
$847K 0.01%
+49,421
750
$842K 0.01%
55,646
-24
28 29
30
31 32