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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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.9M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

1
+$53.3M
2
+$41.2M
3
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,669
902
– –
-65,000
903
– –
-37,147
904
– –
-10,500
905
– –
-2,740
906
– –
-25,342
907
– –
-1,321
908
– –
-25,534
909
– –
-18,364
910
– –
-20,986
911
– –
-23,949
912
– –
-41,312
913
– –
-470
914
– –
-7,400
915
– –
-32,490
916
– –
-39,193
917
– –
-9,922
918
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-23,300
919
– –
-5,100
920
– –
-15,652
921
– –
-50,942
922
– –
-14,220
923
– –
-3,610
924
– –
-1,656
925
– –
-10,100
35 36
37
38 39