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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.65B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.9M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

1
+$53.3M
2
+$41.2M
3
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-126,381
952
– –
-3,211
953
– –
-21,017
954
– –
-39,222
955
– –
-6,621
956
– –
-803
957
– –
-106,571
958
– –
-5,013
959
– –
-7,031
960
– –
-10,097
961
– –
-9,722
962
– –
-17,520
963
– –
-9,228
964
– –
-10,888
965
– –
-12,800
35 36 37 38
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