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
$8.13B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.4M
3
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

1
+$34.7M
2
+$23.4M
3
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.52%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-32,523
1002
– –
-3,600
1003
– –
-6,529
1004
– –
-7,312
1005
– –
-31,717
1006
– –
-93,054
1007
– –
-26,410
1008
– –
-40,308
1009
– –
-29,929
1010
– –
-7,500
1011
– –
-33,517
1012
– –
-10,607
1013
– –
-6,661
1014
– –
-17,062
1015
– –
-52,477
1016
– –
-16,216
1017
– –
-34,114
1018
– –
-7,747
1019
– –
-3,618
1020
– –
-7,949
1021
– –
-68,124
1022
– –
-2,980
1023
– –
-19,906
1024
– –
-4,800
1025
– –
-37,441
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