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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$331K 0.01%
39,320
+4,201
752
$328K 0.01%
14,112
+1,025
753
$327K 0.01%
+14,612
754
$326K 0.01%
+22,612
755
$318K 0.01%
11,204
-1,750
756
$315K 0.01%
+6,200
757
$315K 0.01%
5,704
+1
758
$315K 0.01%
10,304
759
$308K 0.01%
13,410
+2
760
$302K 0.01%
+23,020
761
$301K 0.01%
23,150
+400
762
$300K 0.01%
9,000
-2,300
763
$300K 0.01%
+27,482
764
$298K 0.01%
42,288
765
$298K 0.01%
10,200
-5,950
766
$298K 0.01%
22,700
767
$296K 0.01%
4,210
-61,157
768
$295K 0.01%
25,056
-1,050
769
$295K 0.01%
15,807
+1,200
770
$294K 0.01%
16,636
+1,000
771
$288K 0.01%
1,981
-2,761
772
$283K 0.01%
8,301
773
$283K 0.01%
17,361
+7,261
774
$276K 0.01%
2,448
-1
775
$275K 0.01%
13,500
-109,392
29 30
31
32 33