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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.4M
3
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

1
+$22.6M
2
+$21.5M
3
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.78%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-35,530
827
– –
-61,941
828
– –
-4,809
829
– –
-13,407
830
– –
-10,274
831
– –
-11,788
832
– –
-92,594
833
– –
-32,303
834
– –
-17,024
835
– –
-5,507
836
– –
-24,672
837
– –
-2,786
838
– –
-7,285
839
– –
-34,076
840
– –
-14,507
841
– –
-70,687
842
– –
-13,000
843
– –
-15,136
844
– –
-13,303
845
– –
-4,011
846
– –
-76,637
847
– –
-12,853
848
– –
-3,300
849
– –
-4,150
850
– –
-19,018
32 33
34
35 36