MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-7,552
977
– –
-57,634
978
– –
-23,316
979
– –
-13,550
980
– –
-12,850
981
– –
-6,203
982
– –
-59,531
983
– –
-57,415
984
– –
-4,784
985
– –
-33,705
986
– –
-168,104
987
– –
-32,028
988
– –
-84,191
989
– –
-76,820
990
– –
-29,212
991
– –
-21,910
992
– –
-17,907
993
– –
-8,215
994
– –
-27,113
995
– –
-10,307
996
– –
-95,015
997
– –
-17,604
998
– –
-15,800
999
– –
-40,418
1000
– –
-35,500
38 39
40
41 42