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
1001
– –
-44,535
1002
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-35,891
1003
– –
-37,332
1004
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-29,792
1005
– –
-143,598
1006
– –
-162,362
1007
– –
-57,318
1008
– –
-35,506
1009
– –
-43,920
1010
– –
-17,012
1011
– –
-41,965
1012
– –
-16,600
1013
– –
-60,335
1014
– –
-12,400
1015
– –
-43,275
1016
– –
-18,614
1017
– –
-7,600
1018
– –
-12,705
1019
– –
-25,513
1020
– –
-10,600
1021
– –
-12,158
1022
– –
-81,906
1023
– –
-31,615
1024
– –
-290,968
1025
– –
-27,712
39 40
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