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
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

1
+$25.9M
2
+$17.5M
3
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 12.99%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$121K ﹤0.01%
16,625
+925
777
$114K ﹤0.01%
34,797
+887
778
$109K ﹤0.01%
29,131
779
$92.9K ﹤0.01%
+11,304
780
$92.7K ﹤0.01%
+10,974
781
$84.8K ﹤0.01%
+17,025
782
– –
-1,345
783
– –
-13,408
784
– –
-11,900
785
– –
-660
786
– –
-4,261
787
– –
-51,521
788
– –
-33,090
789
– –
-36,195
790
– –
-1,486
791
– –
-31,965
792
– –
-14,498
793
– –
-10,502
794
– –
-13,637
795
– –
-38,625
796
– –
-4,105
797
– –
-23,747
798
– –
-5,260
799
– –
-6,616
800
– –
-17,297
30 31
32
33 34