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
$8.13B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.4M
3
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

1
+$34.7M
2
+$23.4M
3
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.52%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-53,700
1027
– –
-14,400
1028
– –
-34,448
1029
– –
-17,013
1030
– –
-19,805
1031
– –
-109,545
1032
– –
-14,816
1033
– –
-11,600
1034
– –
-7,809
1035
– –
-12,541
1036
– –
-13,327
1037
– –
-30,702
1038
– –
-10,323
1039
– –
-47,222
1040
– –
-60,348
1041
– –
-35,673
1042
– –
-98,695
1043
– –
-12,211
1044
– –
-4,100
1045
– –
-169,338
1046
– –
-4,534
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