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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
876
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-4,005
877
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878
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-139,774
879
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-20,011
880
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881
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882
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-7,305
883
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884
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-95,250
885
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-134,937
886
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-135,800
887
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-8,412
888
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-8,517
889
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-15,398
890
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891
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-84,949
892
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893
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894
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895
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-130,972
896
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897
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898
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899
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900
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34 35
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