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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
$4.36B
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 12.67%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-62,300
802
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-21,935
803
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-11,618
804
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-1,578
805
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-7,697
806
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-6,100
807
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-33,480
808
– –
-12,874
809
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-20,400
810
– –
-10,080
811
– –
-9,659
812
– –
-128,274
813
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-15,036
814
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-14,013
815
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-2,008
816
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-1,697
817
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-10,113
818
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-4,165
819
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-46,008
820
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-11,818
821
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-3,510
822
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-42,338
823
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-11,700
824
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-10,234
825
– –
-2,320
31 32
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