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
$7.1B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26.5M
3
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

1
+$27.5M
2
+$26.6M
3
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

1 Financials 15.2%
2 Industrials 13.99%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$111K ﹤0.01%
19,300
952
$85K ﹤0.01%
1,587
-103
953
$47K ﹤0.01%
12,654
-111,800
954
– –
-6,954
955
– –
-4,262
956
– –
-6,900
957
– –
-160,091
958
– –
-34,985
959
– –
-72,903
960
– –
-45,600
961
– –
-19,544
962
– –
-9,004
963
– –
-44,800
964
– –
-8,800
965
– –
-14,757
966
– –
-87,029
967
– –
-1,805
968
– –
-36,540
969
– –
-10,700
970
– –
-30,905
971
– –
-89,523
972
– –
-74,106
973
– –
-29,314
974
– –
-9,312
975
– –
-82,660
37 38
39
40 41