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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
$2.88B
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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-131,707
1002
– –
-14,404
1003
– –
-34,834
1004
– –
-12,000
1005
– –
-38,479
1006
– –
-1,526
1007
– –
-9,729
1008
– –
-74,830
1009
– –
-58,526
1010
– –
-23,305
1011
– –
-12,404
1012
– –
-73,530
1013
– –
-84,398
1014
– –
-107,614
1015
– –
-14,710
1016
– –
-20,306
1017
– –
-30,232
1018
– –
-38,236
1019
– –
-13,700
1020
– –
-47,222
1021
– –
-7,501
1022
– –
-3,000
1023
– –
-43,331
1024
– –
-17,501
1025
– –
-23,828
39 40
41
42 43