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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.13M
3
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-42,213
1027
– –
-10,743
1028
– –
-68,626
1029
– –
-86,344
1030
– –
-22,941
1031
– –
-5,745
1032
– –
-8,905
1033
– –
-11,808
1034
– –
-6,303
1035
– –
-9,312
1036
– –
-25,411
1037
– –
-21,025
1038
– –
-7,005
1039
– –
-45,436
1040
– –
-113,770
1041
– –
-45,300
1042
– –
-1,771
1043
– –
-17,496
1044
– –
-175,608
1045
– –
-21,403
1046
– –
-10,224
1047
– –
-55,818
1048
– –
-28,916
1049
– –
-7,650
1050
– –
-10,183
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