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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
$7.1B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26.5M
3
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

1
+$27.5M
2
+$26.6M
3
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

1 Financials 15.2%
2 Industrials 14.02%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,311
1002
– –
-46,950
1003
– –
-94,028
1004
– –
-50,106
1005
– –
-5,102
1006
– –
-89,800
1007
– –
-31,843
1008
– –
-10,800
1009
– –
-23,638
1010
– –
-18,627
1011
– –
-27,007
1012
– –
-58,901
1013
– –
-100,094
1014
– –
-31,152
1015
– –
-9,665
1016
– –
-20,061
1017
– –
-11,311
1018
– –
-3,072
1019
– –
-13,000
1020
– –
-251,961
1021
– –
-5,712
1022
– –
-43,002
1023
– –
-7,753
1024
– –
-23,600
1025
– –
-14,900
39 40
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