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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.7M
3
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

1
+$46.5M
2
+$25.7M
3
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-54,000
1002
– –
-28,904
1003
– –
-3,400
1004
– –
-4,705
1005
– –
-12,219
1006
– –
-21,608
1007
– –
-6,300
1008
– –
-42,535
1009
– –
-186,736
1010
– –
-42,011
1011
– –
-23,424
1012
– –
-27,400
1013
– –
-4,200
1014
– –
-15,602
1015
– –
-194,815
1016
– –
-366,418
1017
– –
-8,305
1018
– –
-12,900
1019
– –
-65,336
1020
– –
-1,505
1021
– –
-17,926
1022
– –
-30,801
1023
– –
-14,172
1024
– –
-10,312
1025
– –
-20,700
39 40
41
42 43