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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.4M
3
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

1
+$69.2M
2
+$61.1M
3
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-19,153
802
– –
-1,539
803
– –
-22,217
804
– –
-23,702
805
– –
-23,111
806
– –
-28,012
807
– –
-18,921
808
– –
-5,935
809
– –
-36,920
810
– –
-6,903
811
– –
-16,225
812
– –
-2,565
813
– –
-45,856
814
– –
-38,840
815
– –
-16,109
816
– –
-7,104
817
– –
-13,673
818
– –
-19,487
819
– –
-5,776
820
– –
-6,178
821
– –
-24,610
822
– –
-70,718
823
– –
-38,292
824
– –
-20,409
825
– –
-3,039
31 32
33
34 35