MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,900
777
– –
-12,525
778
– –
-463
779
– –
-5,766
780
– –
-50,878
781
– –
-65,218
782
– –
-23,619
783
– –
-23,347
784
– –
-3,800
785
– –
-59,685
786
– –
-236,081
787
– –
-63,371
788
– –
-97,710
789
– –
-4,712
790
– –
-32,800
791
– –
-14,195
792
– –
-8,594
793
– –
-52,456
794
– –
-27,120
795
– –
-1,080
796
– –
-7,105
797
– –
-3,304
798
– –
-39,819
799
– –
-13,029
800
– –
-34,797
30 31
32
33 34