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
$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
– –
-30,703
1002
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-86,726
1003
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-74,253
1004
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-30,019
1005
– –
-10,830
1006
– –
-20,103
1007
– –
-3,760
1008
– –
-28,700
1009
– –
-13,000
1010
– –
-6,035
1011
– –
-70,914
1012
– –
-1,100
1013
– –
-55,355
1014
– –
-26,214
1015
– –
-1,600
1016
– –
-15,502
1017
– –
-16,000
1018
– –
-10,802
1019
– –
-67,714
1020
– –
-75,941
1021
– –
-2,868
1022
– –
-4,707
1023
– –
-78,768
1024
– –
-51,400
1025
– –
-89,911
39 40
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