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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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$189K 0.01%
17,878
-6,117
827
$188K 0.01%
13,808
-9,200
828
$186K 0.01%
33,210
829
$173K 0.01%
+11,502
830
$170K 0.01%
+19,800
831
$164K 0.01%
+11,606
832
$152K ﹤0.01%
12,206
833
$151K ﹤0.01%
13,061
-15,404
834
$136K ﹤0.01%
15,125
-86,927
835
$133K ﹤0.01%
22,302
-657
836
$122K ﹤0.01%
11,706
837
$113K ﹤0.01%
14,400
838
$112K ﹤0.01%
16,628
839
$112K ﹤0.01%
11,500
-1,950
840
$103K ﹤0.01%
+8,800
841
$102K ﹤0.01%
1,601
842
$99K ﹤0.01%
+13,050
843
$97K ﹤0.01%
13,906
844
$80K ﹤0.01%
12,415
845
– –
-58,389
846
– –
-18,681
847
– –
-35,363
848
– –
-15,733
849
– –
-40,776
850
– –
-59,374
32 33
34
35 36