We are live on ! Find out more
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
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

1
+$25.9M
2
+$17.5M
3
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.79%
4 Industrials 13.04%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,163
827
– –
-45,174
828
– –
-3,858
829
– –
-18,038
830
– –
-29,400
831
– –
-18,072
832
– –
-2,156
833
– –
-118,171
834
– –
-12,735
835
– –
-7,600
836
– –
-45,453
837
– –
-5,928
838
– –
-29,293
839
– –
-65,421
840
– –
-6,401
841
– –
-25,313
842
– –
-31,122
843
– –
-10,623
844
– –
-2,323
845
– –
-130,510
846
– –
-7,814
847
– –
-5,605
848
– –
-60,474
849
– –
-4,812
850
– –
-24,322
31 32 33
34
35