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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$239K ﹤0.01%
5,457
-86,220
977
$232K ﹤0.01%
12,923
-5,700
978
$230K ﹤0.01%
1,209
-36,339
979
$229K ﹤0.01%
+8,201
980
$226K ﹤0.01%
26,606
-111,864
981
$225K ﹤0.01%
+12,800
982
$222K ﹤0.01%
+6,002
983
$219K ﹤0.01%
8,207
-2,800
984
$217K ﹤0.01%
+1,505
985
$215K ﹤0.01%
+3,400
986
$214K ﹤0.01%
15,050
-30,000
987
$212K ﹤0.01%
11,903
-703
988
$210K ﹤0.01%
+3,906
989
$206K ﹤0.01%
+5,903
990
$206K ﹤0.01%
+8,936
991
$198K ﹤0.01%
+22,814
992
$195K ﹤0.01%
28,257
+7,601
993
$190K ﹤0.01%
10,902
994
$189K ﹤0.01%
13,017
-1,201
995
$188K ﹤0.01%
15,949
-158,009
996
$188K ﹤0.01%
11,702
997
$155K ﹤0.01%
16,615
+2
998
$77K ﹤0.01%
+253
999
– –
-35,903
1000
– –
-20,603
38 39
40
41 42