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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.4M
3
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

1
+$28.7M
2
+$25.7M
3
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.51%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$78K ﹤0.01%
11,145
-36,255
952
$61K ﹤0.01%
14,300
-56,338
953
$37K ﹤0.01%
13,700
-31,025
954
– –
-22,322
955
– –
-3,778
956
– –
-9,800
957
– –
-166,046
958
– –
-217,812
959
– –
-32,158
960
– –
-47,804
961
– –
-22
962
– –
-13,342
963
– –
-26,602
964
– –
-151,688
965
– –
-975
966
– –
-115,592
967
– –
-137,641
968
– –
-3,000
969
– –
-146,522
970
– –
-63,100
971
– –
-36,228
972
– –
-136,166
973
– –
-4,169
974
– –
-18,628
975
– –
-30,700
37 38
39
40 41