MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$22.1M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

1
+$42.6M
2
+$29.5M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,130
1027
– –
-5,108
1028
– –
-23,923
1029
– –
-20,801
1030
– –
-214,768
1031
– –
-54,017
1032
– –
-28,300
1033
– –
-8,523
1034
– –
-56,522
1035
– –
-63,305
1036
– –
-56,510
1037
– –
-84,108
1038
– –
-131,148
1039
– –
-6,630
1040
– –
-2,058
1041
– –
-239,364
1042
– –
-7,507
1043
– –
-5,606
1044
– –
-93,354
1045
– –
-49,967
1046
– –
-5,111
1047
– –
-22,623
1048
– –
-23,210
1049
– –
-25,761
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