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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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-7,928
802
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-1,502
803
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-11,633
804
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-13,476
805
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-1,231
806
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-34,377
807
– –
-3,987
808
– –
-39,634
809
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-1,010
810
– –
-19,514
811
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-1,700
812
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-12,310
813
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-4,845
814
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-21,513
815
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-23,119
816
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-10,168
817
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-1,286
818
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-4,935
819
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-4,786
820
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-44,755
821
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-1,613
822
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-17,674
823
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-940
824
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-10,526
825
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-2,598
31 32
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