MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$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
– –
-82,044
932
– –
-4,514
933
– –
-6,852
934
– –
-7,249
935
– –
-5,134
936
– –
-14,206
937
– –
-4,500
938
– –
-8,302
939
– –
-600,928
940
– –
-19,600
941
– –
-6,808
942
– –
-33,671
943
– –
-4,601
944
– –
-24,442
945
– –
-598
946
– –
-133,631
947
– –
-65,323
948
– –
-46,181
949
– –
-9,110
950
– –
-28,103
36 37
38
39 40