MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$697K 0.01%
66,649
-56,500
727
$693K 0.01%
28,112
-36,700
728
$691K 0.01%
10,209
-2,600
729
$685K 0.01%
55,431
-29,496
730
$682K 0.01%
58,812
-100,028
731
$681K 0.01%
68,513
+11,803
732
$678K 0.01%
+17,020
733
$677K 0.01%
65,658
-384,779
734
$674K 0.01%
51,610
-57,100
735
$673K 0.01%
23,809
-26,700
736
$672K 0.01%
47,721
-35,398
737
$671K 0.01%
10,000
-11,800
738
$670K 0.01%
9,904
-13,380
739
$666K 0.01%
32,107
-41,600
740
$666K 0.01%
+6,802
741
$663K 0.01%
114,830
+7,100
742
$663K 0.01%
5,415
-1,502
743
$663K 0.01%
115,560
-1,396
744
$662K 0.01%
99,423
-33,193
745
$659K 0.01%
29,931
-55,435
746
$656K 0.01%
102,848
-80,824
747
$651K 0.01%
10,800
-8,802
748
$639K 0.01%
38,320
-3,700
749
$633K 0.01%
9,250
+5,456
750
$631K 0.01%
32,100
-38,100
28 29
30
31 32