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
$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 13.15%
4 Financials 13.04%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-13,091
827
– –
-485
828
– –
-3,348
829
– –
-7,443
830
– –
-1,226
831
– –
-6,507
832
– –
-20,380
833
– –
-5,620
834
– –
-4,804
835
– –
-13,800
836
– –
-72,717
837
– –
-5,931
838
– –
-5,406
839
– –
-14,090
840
– –
-16,914
841
– –
-47,064
842
– –
-6,112
843
– –
-838
844
– –
-52,467
845
– –
-97,754
846
– –
-10,803
847
– –
-19,384
848
– –
-13,872
849
– –
-2,800
850
– –
-1,245
31 32 33
34
35