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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-17,870
977
– –
-38,829
978
– –
-5,602
979
– –
-76,195
980
– –
-45,023
981
– –
-64,153
982
– –
-3,725
983
– –
-125,840
984
– –
-131,678
985
– –
-52,489
986
– –
-98,669
987
– –
-104,556
988
– –
-17,300
989
– –
-6,806
990
– –
-5,815
991
– –
-75,818
992
– –
-26,412
993
– –
-8,100
994
– –
-4,550
995
– –
-10,400
996
– –
-14,407
997
– –
-103,257
998
– –
-17,014
999
– –
-9,219
1000
– –
-9,712
38 39
40
41 42