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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.9M
3
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

1
+$55.1M
2
+$42M
3
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.04%
4 Financials 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7,907
877
– –
-10,927
878
– –
-7,408
879
– –
-4,714
880
– –
-7,612
881
– –
-4,000
882
– –
-23,806
883
– –
-63,250
884
– –
-11,817
885
– –
-8,615
886
– –
-11,412
887
– –
-18,607
888
– –
-17,900
889
– –
-16,324
890
– –
-19,019
891
– –
-18,241
892
– –
-26,333
893
– –
-5,110
894
– –
-22,221
895
– –
-5,312
896
– –
-16,801
897
– –
-2,200
898
– –
-9,214
899
– –
-18,615
900
– –
-36,439
34 35
36
37 38