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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$294K ﹤0.01%
+3,190
952
$294K ﹤0.01%
38,532
+6,304
953
$293K ﹤0.01%
6,613
-17,602
954
$289K ﹤0.01%
30,400
-70,664
955
$287K ﹤0.01%
14,200
-3,800
956
$285K ﹤0.01%
+11,124
957
$284K ﹤0.01%
4,101
958
$282K ﹤0.01%
2,913
959
$282K ﹤0.01%
7,204
-200
960
$278K ﹤0.01%
+9,367
961
$275K ﹤0.01%
7,204
962
$275K ﹤0.01%
5,081
+4
963
$272K ﹤0.01%
7,518
-9,605
964
$272K ﹤0.01%
20,900
965
$270K ﹤0.01%
4,515
-6
966
$269K ﹤0.01%
8,702
967
$267K ﹤0.01%
+10,901
968
$264K ﹤0.01%
+33,210
969
$261K ﹤0.01%
1,200
-6,804
970
$258K ﹤0.01%
22,043
-12,900
971
$255K ﹤0.01%
25,400
-33,216
972
$251K ﹤0.01%
4,410
+1
973
$250K ﹤0.01%
+16,900
974
$249K ﹤0.01%
+2,602
975
$241K ﹤0.01%
1,400
37 38
39
40 41