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
$4.36B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.6M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.62%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,670
802
– –
-2,537
803
– –
-7,697
804
– –
-6,100
805
– –
-33,480
806
– –
-12,874
807
– –
-20,400
808
– –
-10,080
809
– –
-9,659
810
– –
-128,274
811
– –
-24,537
812
– –
-15,036
813
– –
-4,671
814
– –
-1,697
815
– –
-10,113
816
– –
-4,165
817
– –
-46,008
818
– –
-11,818
819
– –
-3,510
820
– –
-42,338
821
– –
-11,700
822
– –
-10,234
823
– –
-2,320
824
– –
-66,757
825
– –
-8,405
31 32
33
34 35