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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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,840
827
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-62,343
828
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-3,511
829
– –
-105,569
830
– –
-24,654
831
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-2,967
832
– –
-46,164
833
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-430
834
– –
-10,526
835
– –
-18,066
836
– –
-2,410
837
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-51,113
838
– –
-28,320
839
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-18,495
840
– –
-12,365
841
– –
-825
842
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-6,103
843
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-28,570
844
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-15,843
845
– –
-10,853
846
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-50,350
847
– –
-59,400
848
– –
-77,021
849
– –
-3,291
850
– –
-191
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