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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.1M
3
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

1
+$34.7M
2
+$27.9M
3
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.63%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$112K ﹤0.01%
16,605
-77,032
777
$100K ﹤0.01%
+15,469
778
$96.1K ﹤0.01%
+16,037
779
$95.9K ﹤0.01%
+21,797
780
$95.5K ﹤0.01%
+12,118
781
$93.3K ﹤0.01%
10,100
-33,260
782
$87.3K ﹤0.01%
+10,741
783
$37.7K ﹤0.01%
+10,563
784
– –
-29,296
785
– –
-2,209
786
– –
-16,428
787
– –
-21,260
788
– –
-1,303
789
– –
-27,526
790
– –
-17,262
791
– –
-25,115
792
– –
-24,665
793
– –
-13,676
794
– –
-19,989
795
– –
-1,398
796
– –
-8,417
797
– –
-27,258
798
– –
-20,069
799
– –
-23,618
800
– –
-15,365
30 31
32
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