MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
– –
-8,523
1027
– –
-56,522
1028
– –
-63,305
1029
– –
-50,327
1030
– –
-179,434
1031
– –
-23,210
1032
– –
-251,871
1033
– –
-9,902
1034
– –
-84,407
1035
– –
-10,705
1036
– –
-71,384
1037
– –
-61,102
1038
– –
-114,972
1039
– –
-16,802
1040
– –
-29,204
1041
– –
-455,983
1042
– –
-8,589
1043
– –
-26,505
1044
– –
-4,573
1045
– –
-25,742
1046
– –
-41,600
1047
– –
-38,110
1048
– –
-10,203
1049
– –
-49,866
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