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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$433K ﹤0.01%
15,605
-571,169
902
$429K ﹤0.01%
+10,100
903
$427K ﹤0.01%
23,207
-5,027
904
$423K ﹤0.01%
+4,800
905
$418K ﹤0.01%
20,109
+800
906
$417K ﹤0.01%
12,800
-14,003
907
$416K ﹤0.01%
30,125
-31,808
908
$409K ﹤0.01%
+3,702
909
$408K ﹤0.01%
+7,100
910
$405K ﹤0.01%
9,919
-89,678
911
$403K ﹤0.01%
+48,449
912
$402K ﹤0.01%
252
913
$399K ﹤0.01%
11,103
-51,002
914
$395K ﹤0.01%
1,289
915
$391K ﹤0.01%
900
+200
916
$382K ﹤0.01%
1,824
917
$379K ﹤0.01%
+10,700
918
$379K ﹤0.01%
1,252
+1
919
$378K ﹤0.01%
31,200
-17,700
920
$377K ﹤0.01%
18,416
-43,844
921
$376K ﹤0.01%
8,303
+400
922
$376K ﹤0.01%
3,203
-600
923
$375K ﹤0.01%
24,303
924
$375K ﹤0.01%
12,152
925
$370K ﹤0.01%
+1,802
35 36
37
38 39