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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.13M
3
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-30,305
1002
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-11,111
1003
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-5,503
1004
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-9,105
1005
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-9,862
1006
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-131,707
1007
– –
-14,404
1008
– –
-34,834
1009
– –
-12,000
1010
– –
-38,479
1011
– –
-1,526
1012
– –
-9,729
1013
– –
-74,830
1014
– –
-23,305
1015
– –
-12,404
1016
– –
-73,530
1017
– –
-84,398
1018
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-107,614
1019
– –
-14,710
1020
– –
-20,306
1021
– –
-38,236
1022
– –
-21,403
1023
– –
-10,224
1024
– –
-55,818
1025
– –
-28,916
39 40
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