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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.4M
3
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

1
+$55.1M
2
+$43.2M
3
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

Sector Composition

1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$103K ﹤0.01%
+13,387
827
$103K ﹤0.01%
21,224
828
$99K ﹤0.01%
+447
829
$91K ﹤0.01%
+11,100
830
$86K ﹤0.01%
13,243
-26,742
831
$69K ﹤0.01%
18,431
+6
832
$66K ﹤0.01%
18,500
-2,100
833
$59K ﹤0.01%
+637
834
$58K ﹤0.01%
+13,166
835
$57K ﹤0.01%
11,240
+58
836
$56K ﹤0.01%
484
+2
837
– –
-11,004
838
– –
-8,310
839
– –
-25,873
840
– –
-3,854
841
– –
-5,473
842
– –
-22,482
843
– –
-61,485
844
– –
-20,914
845
– –
-52,785
846
– –
-16,884
847
– –
-6,002
848
– –
-42,788
849
– –
-2,172
850
– –
-11,752
32 33
34
35 36