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
$3.22B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-62,898
902
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-11,550
903
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-23,528
904
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905
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-64,325
906
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-83,787
907
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-25,656
908
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-10,103
909
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-7,403
910
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-71,117
911
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-19,763
912
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-718
913
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-21,600
914
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-13,558
915
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-68,382
916
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-29,331
917
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-4,950
918
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919
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-15,606
920
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921
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-33,413
922
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-29,832
923
– –
-9,907
924
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-10,133
925
– –
-7,420
35 36
37
38 39