MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

1
+$25.9M
2
+$17.5M
3
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.79%
4 Industrials 13.04%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-130,510
852
– –
-7,814
853
– –
-5,605
854
– –
-60,474
855
– –
-4,812
856
– –
-24,322
857
– –
-9,371
858
– –
-38,839
859
– –
-15,989
860
– –
-2,879
861
– –
-13,360
862
– –
-14,919
863
– –
-13,209
864
– –
-1,573
865
– –
-954
866
– –
-1,534
867
– –
-31,511
868
– –
-10,464
869
– –
-8,800
870
– –
-16,268
871
– –
-69,926
31 32 33 34
35