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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.7M
3
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

1
+$34.1M
2
+$30.5M
3
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-72,814
952
– –
-16,279
953
– –
-25,304
954
– –
-59,428
955
– –
-39,115
956
– –
-15,644
957
– –
-50,107
958
– –
-12,302
959
– –
-14,404
960
– –
-12,315
961
– –
-33,823
962
– –
-11,803
963
– –
-87,600
964
– –
-18,604
965
– –
-10,409
966
– –
-9,228
967
– –
-204,270
968
– –
-95,436
969
– –
-14,500
970
– –
-14,400
971
– –
-5,949
972
– –
-19,300
973
– –
-15,351
974
– –
-2,705
975
– –
-10,900
37 38
39
40 41