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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$124K ﹤0.01%
25,113
+1,613
1002
$124K ﹤0.01%
3,560
-15,412
1003
$121K ﹤0.01%
12,300
1004
$118K ﹤0.01%
28,400
-81,288
1005
$101K ﹤0.01%
+14,822
1006
$101K ﹤0.01%
25,966
-172,186
1007
$98K ﹤0.01%
+15,509
1008
$91K ﹤0.01%
+11,404
1009
$89K ﹤0.01%
13,326
-21,200
1010
$89K ﹤0.01%
16,300
-71,586
1011
$83K ﹤0.01%
+14,500
1012
$72K ﹤0.01%
+1,250
1013
$72K ﹤0.01%
+169
1014
$39K ﹤0.01%
14,500
-129,015
1015
– –
-5,244
1016
– –
-78,570
1017
– –
-9,524
1018
– –
-70,722
1019
– –
-11,500
1020
– –
-17,500
1021
– –
-40,500
1022
– –
-75,822
1023
– –
-79,108
1024
– –
-37,700
1025
– –
-457,803
39 40
41
42 43