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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
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$13.8M
4
KR icon
Kroger
KR
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$10.2M

Top Sells

1
+$28.7M
2
+$18.1M
3
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.76M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-187,910
902
– –
-9,800
903
– –
-168,358
904
– –
-12,415
905
– –
-76,930
906
– –
-12,512
907
– –
-72,847
908
– –
-16,803
909
– –
-137,364
910
– –
-8,504
911
– –
-7,202
912
– –
-14,505
913
– –
-41,134
914
– –
-52,015
915
– –
-14,415
916
– –
-39,724
917
– –
-23,260
918
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-69,682
919
– –
-6,752
920
– –
-64,568
921
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-24,948
922
– –
-132,115
923
– –
-68,847
924
– –
-16,810
925
– –
-78,036
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