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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
– –
-3,135
802
– –
-19,202
803
– –
-6,000
804
– –
-13,176
805
– –
-443,305
806
– –
-760
807
– –
-18,705
808
– –
-13,515
809
– –
-3,501
810
– –
-6,178
811
– –
-481,474
812
– –
-4,995
813
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-7,612
814
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-13,443
815
– –
-49,151
816
– –
-29,004
817
– –
-57,729
818
– –
-1,539
819
– –
-10,927
820
– –
-2,271
821
– –
-13,086
822
– –
-12,378
823
– –
-8,020
824
– –
-36,876
825
– –
-13,091
31 32
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