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
$4.63B
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 15.78%
4 Industrials 12.99%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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828
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829
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830
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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850
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-4,812
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