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
$7.1B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26.5M
3
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

1
+$27.5M
2
+$26.6M
3
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

1 Financials 15.2%
2 Industrials 13.99%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,753
1027
– –
-23,600
1028
– –
-14,900
1029
– –
-8,302
1030
– –
-13,957
1031
– –
-62,906
1032
– –
-128,262
1033
– –
-25,800
1034
– –
-35,973
1035
– –
-53,200
1036
– –
-11,906
1037
– –
-16,220
1038
– –
-11,600
1039
– –
-16,800
1040
– –
-16,900
1041
– –
-118,100
1042
– –
-44,410
1043
– –
-35,803
1044
– –
-10,400
1045
– –
-78,797
1046
– –
-165,457
1047
– –
-7,380
1048
– –
-16,500
1049
– –
-117,095
1050
– –
-31,713
39 40 41
42
43