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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.9M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

1
+$53.3M
2
+$41.2M
3
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.44%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$199K ﹤0.01%
+10,607
827
$193K ﹤0.01%
10,222
-41,933
828
$192K ﹤0.01%
+15,706
829
$173K ﹤0.01%
19,153
+1,200
830
$167K ﹤0.01%
1,450
-2,229
831
$164K ﹤0.01%
+12,815
832
$161K ﹤0.01%
+1,710
833
$156K ﹤0.01%
+13,106
834
$127K ﹤0.01%
+15,100
835
$122K ﹤0.01%
+851
836
$114K ﹤0.01%
+15,615
837
$94K ﹤0.01%
+15,400
838
$93K ﹤0.01%
1,892
+420
839
$56K ﹤0.01%
10,107
-42,013
840
– –
-17,520
841
– –
-11,400
842
– –
-37,427
843
– –
-918
844
– –
-8,927
845
– –
-52,379
846
– –
-40,015
847
– –
-26,035
848
– –
-89,667
849
– –
-7,031
850
– –
-10,097
32 33
34
35 36