MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-47,581
1027
– –
-56,100
1028
– –
-69,977
1029
– –
-47,004
1030
– –
-71,362
1031
– –
-124,396
1032
– –
-32,830
1033
– –
-14,314
1034
– –
-42,850
1035
– –
-5,802
1036
– –
-2,345
1037
– –
-15,112
1038
– –
-3,501
1039
– –
-3,412
1040
– –
-22,375
1041
– –
-20,202
1042
– –
-50,305
1043
– –
-19,698
1044
– –
-76,674
1045
– –
-20,500
1046
– –
-41,608
1047
– –
-4,207
1048
– –
-21,000
1049
– –
-34,700
1050
– –
-5,459
40 41
42
43 44