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
776
$684K 0.01%
17,204
+6,904
777
$662K 0.01%
45,600
778
$660K 0.01%
67,031
+39,422
779
$659K 0.01%
58,529
+4,305
780
$658K 0.01%
45,306
+1,300
781
$649K 0.01%
7,330
-4,226
782
$646K 0.01%
15,106
+5,706
783
$644K 0.01%
22,902
+5,201
784
$643K 0.01%
12,410
785
$640K 0.01%
26,870
786
$638K 0.01%
+10,703
787
$637K 0.01%
+4,706
788
$637K 0.01%
9,545
-6,120
789
$635K 0.01%
12,302
-2,319
790
$635K 0.01%
+30,328
791
$632K 0.01%
14,220
+4,958
792
$615K 0.01%
+42,300
793
$612K 0.01%
13,203
+1
794
$611K 0.01%
14,500
-53,808
795
$611K 0.01%
15,438
-5,858
796
$610K 0.01%
+19,252
797
$598K 0.01%
20,553
+52
798
$597K 0.01%
26,511
-14,800
799
$597K 0.01%
24,702
800
$592K 0.01%
8,603
-8,204
30 31
32
33 34