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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,204
1002
– –
-7,605
1003
– –
-33,229
1004
– –
-16,872
1005
– –
-31,249
1006
– –
-8,803
1007
– –
-122,426
1008
– –
-16,900
1009
– –
-190,148
1010
– –
-44,404
1011
– –
-58,802
1012
– –
-42,235
1013
– –
-3,997
1014
– –
-9,255
1015
– –
-238,151
1016
– –
-92,833
1017
– –
-31,058
1018
– –
-39,728
1019
– –
-53,108
1020
– –
-29,800
1021
– –
-31,048
1022
– –
-72,257
1023
– –
-15,116
1024
– –
-15,103
1025
– –
-62,835
38 39 40
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