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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.4M
3
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

1
+$22.6M
2
+$21.5M
3
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.36%
4 Consumer Staples 12.78%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,002
902
– –
-6,620
903
– –
-7,168
904
– –
-10,257
905
– –
-2,600
906
– –
-40,232
907
– –
-32,495
908
– –
-13,543
909
– –
-115,710
910
– –
-5,213
911
– –
-41,387
912
– –
-14,909
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