We are live on ! Find out more
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.9M
3
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

1
+$55.1M
2
+$42M
3
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.04%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-15,728
902
– –
-12,333
903
– –
-18,800
904
– –
-9,327
905
– –
-392,450
906
– –
-87,600
907
– –
-6,904
908
– –
-17,829
909
– –
-15,300
910
– –
-11,620
911
– –
-6,308
912
– –
-10,320
913
– –
-29,700
914
– –
-8,309
915
– –
-37,033
916
– –
-28,827
917
– –
-2,412
918
– –
-26,926
919
– –
-22,707
920
– –
-8,241
921
– –
-12,111
922
– –
-37,500
923
– –
-1,109
924
– –
-2,462
925
– –
-1,825
34 35 36
37
38