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
$7.78B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.9M
3
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$31.1M
2
+$30.7M
3
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

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
– –
-42,494
1002
– –
-55,342
1003
– –
-9,341
1004
– –
-6,505
1005
– –
-47,028
1006
– –
-12,202
1007
– –
-14,701
1008
– –
-67,941
1009
– –
-13,300
1010
– –
-112,528
1011
– –
-22,200
1012
– –
-23,434
1013
– –
-19,712
1014
– –
-56,049
1015
– –
-6,007
1016
– –
-48,827
1017
– –
-44,541
1018
– –
-16,540
1019
– –
-13,031
1020
– –
-16,502
1021
– –
-9,831
1022
– –
-61,651
1023
– –
-25,108
1024
– –
-35,553
1025
– –
-338,976
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