MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.8M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Top Sells

1
+$33.7M
2
+$33.2M
3
+$26M
4
AON icon
Aon
AON
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.48%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,552
1002
– –
-27,606
1003
– –
-96,836
1004
– –
-8,875
1005
– –
-6,902
1006
– –
-11,000
1007
– –
-34,020
1008
– –
-6,802
1009
– –
-46,270
1010
– –
-16,200
1011
– –
-9,502
1012
– –
-1,370
1013
– –
-603
1014
– –
-65,219
1015
– –
-11,400
1016
– –
-42,557
1017
– –
-40,907
1018
– –
-109,631
1019
– –
-2,502
1020
– –
-7,808
1021
– –
-6,505
1022
– –
-47,028
1023
– –
-12,202
1024
– –
-14,701
1025
– –
-67,941
38 39 40
41
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