MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-78,800
1002
– –
-84,503
1003
– –
-116,831
1004
– –
-23,516
1005
– –
-44,556
1006
– –
-4,890
1007
– –
-20,603
1008
– –
-15,100
1009
– –
-12,970
1010
– –
-49,251
1011
– –
-22,956
1012
– –
-15,263
1013
– –
-103,403
1014
– –
-31,812
1015
– –
-28,513
1016
– –
-101,764
1017
– –
-160,177
1018
– –
-6,402
1019
– –
-38,847
1020
– –
-13,911
1021
– –
-4,352
1022
– –
-32,021
1023
– –
-14,419
1024
– –
-2,427
1025
– –
-126,621
39 40
41
42 43