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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.8M
3
+$16.6M
4
FAF icon
First American
FAF
+$14.2M
5
UDR icon
UDR
UDR
+$12.4M

Top Sells

1
+$32.6M
2
+$31.5M
3
+$27.8M
4
BPOP icon
Popular Inc
BPOP
+$20.4M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.86%
4 Healthcare 12.34%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-56,916
1002
– –
-86,043
1003
– –
-39,634
1004
– –
-31,700
1005
– –
-47,201
1006
– –
-30,521
1007
– –
-197,347
1008
– –
-31,110
1009
– –
-50,519
1010
– –
-13,502
1011
– –
-28,155
1012
– –
-7,800
1013
– –
-43,117
1014
– –
-51,315
1015
– –
-7,203
1016
– –
-31,822
1017
– –
-12,000
1018
– –
-1,632
1019
– –
-18,500
1020
– –
-79,727
1021
– –
-135,355
1022
– –
-33,616
1023
– –
-28,408
1024
– –
-48,640
1025
– –
-27,200
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