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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
$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
– –
-8,202
1002
– –
-12,700
1003
– –
-98,381
1004
– –
-353,799
1005
– –
-154,544
1006
– –
-40,413
1007
– –
-5,900
1008
– –
-98,755
1009
– –
-10,700
1010
– –
-13,404
1011
– –
-87,635
1012
– –
-142,334
1013
– –
-128,993
1014
– –
-34,400
1015
– –
-9,600
1016
– –
-16,004
1017
– –
-61,061
1018
– –
-1,400
1019
– –
-14,301
1020
– –
-10,400
1021
– –
-123,007
1022
– –
-82,852
1023
– –
-110,114
1024
– –
-33,616
1025
– –
-28,408
38 39 40
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