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
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.7M
3
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

1
+$34.1M
2
+$30.5M
3
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-55,904
1002
– –
-19,951
1003
– –
-3,346
1004
– –
-55,646
1005
– –
-109,235
1006
– –
-3,104
1007
– –
-5,452
1008
– –
-34,195
1009
– –
-4,703
1010
– –
-79,067
1011
– –
-63,727
1012
– –
-106,590
1013
– –
-6,800
1014
– –
-2,555
1015
– –
-34,113
1016
– –
-9,106
1017
– –
-169,812
1018
– –
-79,108
1019
– –
-10,501
1020
– –
-11,850
1021
– –
-5,325
1022
– –
-40,063
1023
– –
-61,106
1024
– –
-8,962
1025
– –
-12,818
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