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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$122K ﹤0.01%
+14,740
752
$110K ﹤0.01%
+10,341
753
$106K ﹤0.01%
19,044
-42,396
754
$77.6K ﹤0.01%
+12,207
755
$74.9K ﹤0.01%
24,712
756
$45.6K ﹤0.01%
15,500
-42,658
757
– –
-23,400
758
– –
-5,107
759
– –
-56,321
760
– –
-14,248
761
– –
-2,155
762
– –
-2,351
763
– –
-49,042
764
– –
-29,573
765
– –
-11,900
766
– –
-12,525
767
– –
-463
768
– –
-5,766
769
– –
-50,878
770
– –
-65,218
771
– –
-23,619
772
– –
-23,347
773
– –
-3,800
774
– –
-59,685
775
– –
-236,081
29 30
31
32 33