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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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$21.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

1
+$43.3M
2
+$27M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
Verizon
VZ
+$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
– –
-16,802
1027
– –
-29,204
1028
– –
-455,983
1029
– –
-8,589
1030
– –
-26,505
1031
– –
-4,573
1032
– –
-25,742
1033
– –
-41,600
1034
– –
-38,110
1035
– –
-10,203
1036
– –
-4,601
1037
– –
-24,442
1038
– –
-598
1039
– –
-133,631
1040
– –
-65,323
1041
– –
-46,181
1042
– –
-9,110
1043
– –
-28,103
1044
– –
-80,812
1045
– –
-34,150
1046
– –
-21,503
1047
– –
-19,615
1048
– –
-2,364
1049
– –
-49,866
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