MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-84,407
1002
– –
-10,705
1003
– –
-71,384
1004
– –
-61,102
1005
– –
-114,972
1006
– –
-16,802
1007
– –
-29,204
1008
– –
-455,983
1009
– –
-8,589
1010
– –
-26,505
1011
– –
-4,573
1012
– –
-25,742
1013
– –
-41,600
1014
– –
-38,110
1015
– –
-10,203
1016
– –
-49,866
1017
– –
-22,654
1018
– –
-4,507
1019
– –
-67,806
1020
– –
-112,173
1021
– –
-7,185
1022
– –
-101,508
1023
– –
-22,700
1024
– –
-48,759
1025
– –
-31,200
38 39 40
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