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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$13.8M
4
KR icon
Kroger
KR
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$10.2M

Top Sells

1
+$28.7M
2
+$18.1M
3
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.76M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$153K ﹤0.01%
16,700
-87,266
827
$146K ﹤0.01%
+12,054
828
$129K ﹤0.01%
12,094
-25,300
829
$123K ﹤0.01%
10,306
-1,400
830
$122K ﹤0.01%
11,015
-8,050
831
$112K ﹤0.01%
+11,500
832
$109K ﹤0.01%
11,650
-2,750
833
$106K ﹤0.01%
16,628
834
$103K ﹤0.01%
10,550
-950
835
$99K ﹤0.01%
+11,300
836
– –
-1,601
837
– –
-10,154
838
– –
-16,803
839
– –
-58,139
840
– –
-108
841
– –
-47,576
842
– –
-7,158
843
– –
-54,489
844
– –
-72,202
845
– –
-9,000
846
– –
-6,504
847
– –
-68,195
848
– –
-32,433
849
– –
-232,746
850
– –
-25,046
32 33
34
35 36