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
$4.75B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.18%
4 Financials 13.05%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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804
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805
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806
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807
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-3,476
808
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-7,541
809
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810
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811
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812
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813
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814
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815
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-443,305
816
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-760
817
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-18,705
818
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-13,515
819
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820
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821
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822
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-4,995
823
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-7,612
824
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-13,443
825
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-49,151
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