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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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.7M
3
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

1
+$34.1M
2
+$30.5M
3
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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979
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-341,040
980
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981
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982
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983
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984
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985
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-26,900
986
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987
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988
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-8,181
989
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-1,891
990
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-25,626
991
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-32,028
992
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-49,442
993
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994
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-19,305
995
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996
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-38,710
997
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-29,323
998
– –
-8,900
999
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-55,904
1000
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-19,951
38 39
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