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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
$4.9B
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
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-1,400
802
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-44,377
803
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-17,454
804
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-48,770
805
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-79,833
806
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-22,020
807
– –
-9,910
808
– –
-9,030
809
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-6,402
810
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-4,410
811
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-6,500
812
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-7,430
813
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-32,759
814
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-11,240
815
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-60,398
816
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-15,842
817
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-7,874
818
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-3,861
819
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-19,196
820
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-2,417
821
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-9,315
822
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-37,868
823
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-17,500
824
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-16,428
825
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-27,333
31 32
33
34 35