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
$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 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-200,316
1002
– –
-50,662
1003
– –
-14,991
1004
– –
-13,410
1005
– –
-57,830
1006
– –
-30,855
1007
– –
-1,261
1008
– –
-34,015
1009
– –
-33,317
1010
– –
-2,248
1011
– –
-17,870
1012
– –
-38,829
1013
– –
-5,602
1014
– –
-76,195
1015
– –
-45,023
1016
– –
-64,153
1017
– –
-3,725
1018
– –
-125,840
1019
– –
-131,678
1020
– –
-52,489
1021
– –
-98,669
1022
– –
-104,556
1023
– –
-17,300
1024
– –
-6,806
1025
– –
-5,815
38 39 40
41
42