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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.4M
3
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

1
+$28.7M
2
+$25.7M
3
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.51%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,982
1002
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-79,108
1003
– –
-6,408
1004
– –
-974
1005
– –
-144,712
1006
– –
-23,322
1007
– –
-141,807
1008
– –
-15,800
1009
– –
-30,807
1010
– –
-11,351
1011
– –
-18,244
1012
– –
-15,362
1013
– –
-5,406
1014
– –
-178,041
1015
– –
-19,004
1016
– –
-3,706
1017
– –
-4,108
1018
– –
-181,688
1019
– –
-164,843
1020
– –
-67,210
1021
– –
-7,944
1022
– –
-6,964
1023
– –
-63,300
1024
– –
-117,617
1025
– –
-33,112
39 40
41
42 43