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
$5.02B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$21M
4
XOM icon
Exxon Mobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

1
+$28M
2
+$18.1M
3
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.7%
4 Financials 12.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$120K ﹤0.01%
4,011
802
$115K ﹤0.01%
12,060
-60,517
803
$110K ﹤0.01%
325
-378
804
$103K ﹤0.01%
+11,205
805
$103K ﹤0.01%
+16,306
806
$102K ﹤0.01%
11,456
-39,021
807
$101K ﹤0.01%
+10,809
808
$92K ﹤0.01%
18,436
+5
809
$92K ﹤0.01%
945
+308
810
$82K ﹤0.01%
484
811
$76K ﹤0.01%
16,024
-5,200
812
$75K ﹤0.01%
+11,320
813
$68K ﹤0.01%
+19,179
814
$63K ﹤0.01%
+13,000
815
$53K ﹤0.01%
18,000
-500
816
$51K ﹤0.01%
+14,674
817
$40K ﹤0.01%
341
-106
818
– –
-2,403
819
– –
-2,750
820
– –
-70,195
821
– –
-15,316
822
– –
-2,500
823
– –
-6,939
824
– –
-2,281
825
– –
-3,402
31 32
33
34 35