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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
901
– –
-5,252
902
– –
-4,879
903
– –
-3,600
904
– –
-12,550
905
– –
-29,651
906
– –
-31,500
907
– –
-1,311
908
– –
-3,605
909
– –
-92,066
910
– –
-1,127
911
– –
-9,750
912
– –
-58,773
913
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-105,648
914
– –
-38,428
915
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-27,516
916
– –
-18,816
917
– –
-6,902
918
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-27,241
919
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-15,312
920
– –
-26,430
921
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-11,500
922
– –
-22,960
923
– –
-25,472
924
– –
-10,152
925
– –
-76,536
35 36
37
38 39