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
$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
– –
-30,528
1002
– –
-3,521
1003
– –
-4,362
1004
– –
-31,440
1005
– –
-26,440
1006
– –
-163,476
1007
– –
-7,552
1008
– –
-57,634
1009
– –
-23,316
1010
– –
-13,550
1011
– –
-12,850
1012
– –
-6,203
1013
– –
-59,531
1014
– –
-57,415
1015
– –
-4,784
1016
– –
-33,705
1017
– –
-168,104
1018
– –
-32,028
1019
– –
-84,191
1020
– –
-5,253
1021
– –
-177,215
1022
– –
-5,098
1023
– –
-2,351
1024
– –
-6,800
1025
– –
-3,004
39 40
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