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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$179K 0.01%
11,880
+950
852
$177K 0.01%
15,407
-13,900
853
$175K 0.01%
25,106
+4,206
854
$162K 0.01%
+11,211
855
$157K 0.01%
+10,503
856
$149K 0.01%
11,600
857
$146K 0.01%
695
-260
858
$142K ﹤0.01%
1,601
-4,405
859
$136K ﹤0.01%
13,000
860
$128K ﹤0.01%
5,100
-46,633
861
$118K ﹤0.01%
19,910
-17,907
862
$116K ﹤0.01%
+17,988
863
$106K ﹤0.01%
+17,651
864
$106K ﹤0.01%
16,615
-500
865
$106K ﹤0.01%
13,906
866
$85K ﹤0.01%
4,833
+150
867
$51K ﹤0.01%
11,010
868
$48K ﹤0.01%
10,300
869
– –
-17,514
870
– –
-73,833
871
– –
-93,235
872
– –
-123,732
873
– –
-92,020
874
– –
-62,700
875
– –
-15,313
33 34
35
36 37