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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
$4.36B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.6M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.67%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,966
827
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-19,400
828
– –
-9,821
829
– –
-9,000
830
– –
-9,477
831
– –
-567
832
– –
-14,301
833
– –
-23,809
834
– –
-45,822
835
– –
-13,001
836
– –
-973
837
– –
-1,796
838
– –
-23,177
839
– –
-14,318
840
– –
-5,900
841
– –
-25,837
842
– –
-36,031
843
– –
-30,672
844
– –
-33,502
845
– –
-107,968
846
– –
-11,626
847
– –
-1,250
848
– –
-15,051
849
– –
-5,907
850
– –
-5,810
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