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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
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-485
827
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-7,443
828
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-1,226
829
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-5,620
830
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-13,800
831
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832
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-5,931
833
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834
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-14,090
835
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-47,064
836
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-6,112
837
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-838
838
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-52,467
839
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-97,754
840
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-19,384
841
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-13,872
842
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843
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844
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-9,298
845
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-22,866
846
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-1,705
847
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-2,205
848
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-19,428
849
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-7,038
850
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-6,693
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