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
751
$836K 0.01%
32,004
+7,600
752
$812K 0.01%
+21,370
753
$803K 0.01%
78,109
+1,100
754
$797K 0.01%
46,701
-34,015
755
$796K 0.01%
22,600
-2,300
756
$789K 0.01%
+40,523
757
$787K 0.01%
40,742
758
$778K 0.01%
13,951
-640
759
$777K 0.01%
61,106
760
$775K 0.01%
22,288
-27,324
761
$773K 0.01%
22,468
-7,607
762
$756K 0.01%
28,510
763
$754K 0.01%
49,905
764
$753K 0.01%
44,708
+10,750
765
$744K 0.01%
34,000
766
$739K 0.01%
54,921
-45,309
767
$738K 0.01%
9,503
+6,403
768
$737K 0.01%
7,194
+102
769
$721K 0.01%
2,290
-1,160
770
$718K 0.01%
15,351
-76,151
771
$718K 0.01%
26,030
-9,584
772
$698K 0.01%
+19,300
773
$691K 0.01%
9,000
-27,900
774
$690K 0.01%
7,847
-48,409
775
$690K 0.01%
15,826
-71,298
29 30
31
32 33