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
$5.13B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

1
+$30.8M
2
+$28.2M
3
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.28%
4 Consumer Staples 12.93%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-14,329
852
– –
-16,003
853
– –
-1,814
854
– –
-5,002
855
– –
-945
856
– –
-23,861
857
– –
-59,541
858
– –
-1,293
859
– –
-3,959
860
– –
-17,907
861
– –
-1,740
862
– –
-5,000
863
– –
-3,308
864
– –
-55,986
865
– –
-10,238
866
– –
-79,608
867
– –
-11,456
868
– –
-16,024
869
– –
-56,476
870
– –
-4,303
871
– –
-6,328
872
– –
-20,582
873
– –
-4,391
874
– –
-27,507
875
– –
-9,458
33 34
35
36 37