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
$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
– –
-15,125
902
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-1,607
903
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904
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-13,705
905
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-6,379
906
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-26,955
907
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-49,224
908
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-33,210
909
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-19,413
910
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-15,306
911
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-2,401
912
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-187,910
913
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-9,800
914
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-168,358
915
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-12,415
916
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-76,930
917
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918
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-72,847
919
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-137,364
920
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-14,505
921
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922
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-52,015
923
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-14,415
924
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-23,260
925
– –
-69,682
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