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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$21.9M
4
CCL icon
Carnival Corp
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

1
+$43.3M
2
+$27M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
Verizon
VZ
+$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
– –
-20,845
1002
– –
-25,761
1003
– –
-76,233
1004
– –
-10,500
1005
– –
-12,912
1006
– –
-19,200
1007
– –
-12,208
1008
– –
-6,843
1009
– –
-14,809
1010
– –
-11,300
1011
– –
-5,800
1012
– –
-13,813
1013
– –
-13,507
1014
– –
-12,654
1015
– –
-24,762
1016
– –
-69,209
1017
– –
-67,363
1018
– –
-128,810
1019
– –
-76,212
1020
– –
-18,400
1021
– –
-24,606
1022
– –
-49,927
1023
– –
-214,768
1024
– –
-54,017
1025
– –
-28,300
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