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
$5.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

1
+$41.6M
2
+$26.6M
3
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.72%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-52,322
827
– –
-81,019
828
– –
-6,600
829
– –
-34,221
830
– –
-6,671
831
– –
-11,468
832
– –
-20,880
833
– –
-55,632
834
– –
-8,307
835
– –
-3,290
836
– –
-2,938
837
– –
-61,384
838
– –
-54,458
839
– –
-26,659
840
– –
-5,978
841
– –
-2,105
842
– –
-96,548
843
– –
-131,846
844
– –
-13,478
845
– –
-3,755
846
– –
-10,741
847
– –
-14,685
848
– –
-139,858
849
– –
-10,100
850
– –
-21,222
32 33
34
35 36