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
$2.88B
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
– –
-7,650
1027
– –
-10,183
1028
– –
-46,938
1029
– –
-76,040
1030
– –
-12,104
1031
– –
-14,200
1032
– –
-20,216
1033
– –
-10,900
1034
– –
-47,222
1035
– –
-7,501
1036
– –
-3,000
1037
– –
-43,331
1038
– –
-8,703
1039
– –
-17,501
1040
– –
-23,828
1041
– –
-42,213
1042
– –
-10,743
1043
– –
-68,626
1044
– –
-86,344
1045
– –
-22,941
1046
– –
-5,745
1047
– –
-8,905
1048
– –
-11,808
1049
– –
-9,312
1050
– –
-25,411
39 40 41
42
43