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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
$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 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-60,335
1002
– –
-12,400
1003
– –
-43,275
1004
– –
-18,614
1005
– –
-7,600
1006
– –
-12,705
1007
– –
-25,513
1008
– –
-10,600
1009
– –
-81,906
1010
– –
-31,615
1011
– –
-290,968
1012
– –
-114,030
1013
– –
-11,904
1014
– –
-27,712
1015
– –
-5,253
1016
– –
-177,215
1017
– –
-5,098
1018
– –
-2,351
1019
– –
-6,800
1020
– –
-3,004
1021
– –
-40,917
1022
– –
-22,400
1023
– –
-13,993
1024
– –
-39,900
1025
– –
-39,337
39 40
41
42 43