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
$8.71B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.1M
3
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$90.1M
2
+$45.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.52%
4 Financials 9.98%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$170K ﹤0.01%
995
827
$169K ﹤0.01%
43,120
-297
828
$146K ﹤0.01%
247
-4,172
829
$139K ﹤0.01%
+10,500
830
$131K ﹤0.01%
+16,827
831
$114K ﹤0.01%
+11,509
832
$82K ﹤0.01%
2,200
-5,580
833
$79K ﹤0.01%
+4,390
834
$62K ﹤0.01%
18,800
-6,109
835
$57K ﹤0.01%
+12,926
836
– –
-3,432
837
– –
-1,101
838
– –
-48,850
839
– –
-3,307
840
– –
-24,232
841
– –
-6,309
842
– –
-57,400
843
– –
-5,308
844
– –
-2,700
845
– –
-15,200
846
– –
-4,406
847
– –
-6,062
848
– –
-3,702
849
– –
-7,304
850
– –
-18,100
32 33
34
35 36