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
$2.88B
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
– –
-12,005
1002
– –
-7,639
1003
– –
-47,418
1004
– –
-18,412
1005
– –
-43,642
1006
– –
-15,250
1007
– –
-32,977
1008
– –
-8,003
1009
– –
-6,900
1010
– –
-78,684
1011
– –
-12,404
1012
– –
-19,797
1013
– –
-173,918
1014
– –
-18,257
1015
– –
-340,265
1016
– –
-8,413
1017
– –
-26,529
1018
– –
-30,305
1019
– –
-11,111
1020
– –
-5,503
1021
– –
-58,526
1022
– –
-38,236
1023
– –
-21,403
1024
– –
-10,224
1025
– –
-55,818
39 40
41
42 43