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
$4.36B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.6M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.62%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$154K ﹤0.01%
52,456
+44
777
$134K ﹤0.01%
26,182
+805
778
$129K ﹤0.01%
+10,068
779
$122K ﹤0.01%
34,797
780
$95.8K ﹤0.01%
10,974
781
$94.7K ﹤0.01%
+10,900
782
$92.5K ﹤0.01%
27,120
783
$90.9K ﹤0.01%
+24,712
784
$77.7K ﹤0.01%
11,900
-123,810
785
– –
-2,008
786
– –
-12,809
787
– –
-21,935
788
– –
-11,618
789
– –
-1,578
790
– –
-5,810
791
– –
-60,946
792
– –
-16,859
793
– –
-4,802
794
– –
-28,254
795
– –
-17,304
796
– –
-29,032
797
– –
-112,813
798
– –
-1,189
799
– –
-52,466
800
– –
-3,478
30 31
32
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