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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.9M
3
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$31.1M
2
+$30.7M
3
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-11,000
952
– –
-34,020
953
– –
-6,802
954
– –
-64,169
955
– –
-40,125
956
– –
-24,061
957
– –
-11,610
958
– –
-7,304
959
– –
-34,631
960
– –
-46,270
961
– –
-16,200
962
– –
-10,576
963
– –
-46,819
964
– –
-1,710
965
– –
-9,502
966
– –
-1,370
967
– –
-3,016
968
– –
-13,507
969
– –
-44,461
970
– –
-37,804
971
– –
-6,902
972
– –
-50,617
973
– –
-21,704
974
– –
-3,206
975
– –
-20,606
37 38
39
40 41