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
$4.75B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.18%
4 Financials 13.05%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-29,004
827
– –
-57,729
828
– –
-1,539
829
– –
-10,927
830
– –
-2,271
831
– –
-13,086
832
– –
-12,378
833
– –
-8,020
834
– –
-36,876
835
– –
-13,091
836
– –
-485
837
– –
-3,348
838
– –
-7,443
839
– –
-1,226
840
– –
-6,507
841
– –
-20,380
842
– –
-5,620
843
– –
-4,804
844
– –
-13,800
845
– –
-72,717
846
– –
-5,931
847
– –
-5,406
848
– –
-14,090
849
– –
-16,914
850
– –
-47,064
31 32 33
34
35