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
$4.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.1M
3
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

1
+$34.7M
2
+$27.9M
3
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-15,747
802
– –
-10,103
803
– –
-21,260
804
– –
-1,303
805
– –
-27,526
806
– –
-17,262
807
– –
-25,115
808
– –
-24,665
809
– –
-13,676
810
– –
-19,989
811
– –
-1,398
812
– –
-8,417
813
– –
-27,258
814
– –
-20,069
815
– –
-23,618
816
– –
-15,365
817
– –
-49,828
818
– –
-11,901
819
– –
-1,400
820
– –
-44,377
821
– –
-17,454
822
– –
-9,910
823
– –
-9,030
824
– –
-6,402
825
– –
-4,410
31 32
33
34 35