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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$21.9M
4
CCL icon
Carnival Corp
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

1
+$43.3M
2
+$27M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
Verizon
VZ
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$87K ﹤0.01%
16,279
-46,124
927
$86K ﹤0.01%
1,587
928
$75K ﹤0.01%
+3,703
929
$74K ﹤0.01%
+21,200
930
$52K ﹤0.01%
14,400
-4,900
931
– –
-46,000
932
– –
-153,304
933
– –
-22,654
934
– –
-56,510
935
– –
-84,108
936
– –
-131,148
937
– –
-6,630
938
– –
-2,058
939
– –
-239,364
940
– –
-7,507
941
– –
-5,606
942
– –
-93,354
943
– –
-49,967
944
– –
-5,111
945
– –
-22,623
946
– –
-82,044
947
– –
-4,507
948
– –
-67,806
949
– –
-4,514
950
– –
-6,852
36 37
38
39 40