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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.8M
3
+$16.6M
4
FAF icon
First American
FAF
+$14.2M
5
UDR icon
UDR
UDR
+$12.4M

Top Sells

1
+$32.6M
2
+$31.5M
3
+$27.8M
4
BPOP icon
Popular Inc
BPOP
+$20.4M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$174K ﹤0.01%
11,106
-51,902
927
$170K ﹤0.01%
10,900
-6,200
928
$169K ﹤0.01%
+12,503
929
$156K ﹤0.01%
11,200
930
$152K ﹤0.01%
+17,211
931
$146K ﹤0.01%
1,813
-2,898
932
$129K ﹤0.01%
+15,329
933
– –
-14,117
934
– –
-35,411
935
– –
-21,200
936
– –
-9,000
937
– –
-23,303
938
– –
-53,314
939
– –
-3,217
940
– –
-17,319
941
– –
-19,403
942
– –
-18,952
943
– –
-3,840
944
– –
-77,307
945
– –
-9,099
946
– –
-47,021
947
– –
-5,402
948
– –
-7,310
949
– –
-66,922
950
– –
-9,343
36 37
38
39 40