MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.13M
3
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-131,707
952
– –
-14,404
953
– –
-34,834
954
– –
-12,000
955
– –
-38,479
956
– –
-1,526
957
– –
-9,729
958
– –
-74,830
959
– –
-23,305
960
– –
-12,404
961
– –
-73,530
962
– –
-84,398
963
– –
-107,614
964
– –
-14,710
965
– –
-20,306
966
– –
-32,246
967
– –
-7,500
968
– –
-173,548
969
– –
-34,151
970
– –
-2,115
971
– –
-18,380
972
– –
-37,807
973
– –
-175,608
974
– –
-10,056
975
– –
-54,046
37 38
39
40 41