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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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$97.2K ﹤0.01%
10,563
-80,452
752
$94K ﹤0.01%
24,100
-136,431
753
$91K ﹤0.01%
+10,472
754
$90.5K ﹤0.01%
17,300
-5,100
755
$88.2K ﹤0.01%
17,683
-2,400
756
$63.1K ﹤0.01%
10,228
+8
757
– –
-25,145
758
– –
-39,009
759
– –
-12,347
760
– –
-4,713
761
– –
-5,707
762
– –
-39,135
763
– –
-14,592
764
– –
-27,900
765
– –
-29,219
766
– –
-14,271
767
– –
-22,566
768
– –
-20,111
769
– –
-20,932
770
– –
-217,983
771
– –
-36,483
772
– –
-4,634
773
– –
-43,525
774
– –
-10,992
775
– –
-68,550
29 30
31
32 33