MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

1
+$30.8M
2
+$28.2M
3
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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838
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841
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842
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843
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847
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32 33
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