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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
$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 Corporation Ltd
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
– –
-12,654
1002
– –
-24,762
1003
– –
-69,209
1004
– –
-67,363
1005
– –
-128,810
1006
– –
-76,212
1007
– –
-18,400
1008
– –
-24,606
1009
– –
-49,927
1010
– –
-214,768
1011
– –
-54,017
1012
– –
-28,300
1013
– –
-8,523
1014
– –
-56,522
1015
– –
-63,305
1016
– –
-50,327
1017
– –
-179,434
1018
– –
-23,210
1019
– –
-251,871
1020
– –
-9,902
1021
– –
-84,407
1022
– –
-10,705
1023
– –
-71,384
1024
– –
-61,102
1025
– –
-114,972
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