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
$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 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28,916
1027
– –
-7,650
1028
– –
-10,183
1029
– –
-46,938
1030
– –
-76,040
1031
– –
-12,104
1032
– –
-14,200
1033
– –
-20,216
1034
– –
-10,900
1035
– –
-47,222
1036
– –
-7,501
1037
– –
-3,000
1038
– –
-43,331
1039
– –
-8,703
1040
– –
-17,501
1041
– –
-23,828
1042
– –
-42,213
1043
– –
-10,743
1044
– –
-68,626
1045
– –
-86,344
1046
– –
-22,941
1047
– –
-5,745
1048
– –
-8,905
1049
– –
-11,808
1050
– –
-9,312
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