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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.6M
3
+$21.6M
4
CDK
CDK Global, Inc.
CDK
+$19.4M
5
RTN
Raytheon Company
RTN
+$19.3M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$23.8M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,716
1002
– –
-16,810
1003
– –
-44,926
1004
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-8,493
1005
– –
-335,880
1006
– –
-56,465
1007
– –
-10,805
1008
– –
-10,401
1009
– –
-120,946
1010
– –
-50,741
1011
– –
-5,221
1012
– –
-10,812
1013
– –
-34,018
1014
– –
-10,444
1015
– –
-52,626
1016
– –
-12,155
1017
– –
-92,322
1018
– –
-11,402
1019
– –
-26,355
1020
– –
-139,858
1021
– –
-10,681
1022
– –
-33,780
1023
– –
-17,934
1024
– –
-18,806
1025
– –
-40,710
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