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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
$4.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.27M

Sector Composition

1 Healthcare 15.92%
2 Technology 13.96%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$138K ﹤0.01%
+1,780
852
$136K ﹤0.01%
10,306
853
$116K ﹤0.01%
12,044
-50
854
$113K ﹤0.01%
11,650
855
$97K ﹤0.01%
16,528
-100
856
$82K ﹤0.01%
+13,304
857
– –
-20,509
858
– –
-52,321
859
– –
-101,233
860
– –
-96,218
861
– –
-2,663
862
– –
-22,614
863
– –
-3,207
864
– –
-4,171
865
– –
-39,572
866
– –
-18,921
867
– –
-33,466
868
– –
-29,511
869
– –
-14,308
870
– –
-34,225
871
– –
-13,239
872
– –
-31,313
873
– –
-108,961
874
– –
-46,317
875
– –
-36,525
33 34
35
36 37