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
$2.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.7M
3
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

1
+$9.24M
2
+$8.78M
3
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-25,612
1027
– –
-63,734
1028
– –
-72,213
1029
– –
-40,917
1030
– –
-22,400
1031
– –
-13,993
1032
– –
-39,900
1033
– –
-39,337
1034
– –
-4,166
1035
– –
-12,000
1036
– –
-11,304
1037
– –
-26,931
1038
– –
-14,800
1039
– –
-13,801
1040
– –
-24,310
1041
– –
-5,001
1042
– –
-64,829
1043
– –
-38,709
1044
– –
-15,955
1045
– –
-35,211
1046
– –
-13,312
1047
– –
-68,591
1048
– –
-27,016
1049
– –
-10,600
1050
– –
-23,411
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