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
$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
– –
-47,004
1027
– –
-71,362
1028
– –
-124,396
1029
– –
-32,830
1030
– –
-14,314
1031
– –
-23,516
1032
– –
-44,556
1033
– –
-4,890
1034
– –
-28,556
1035
– –
-49,148
1036
– –
-127,358
1037
– –
-23,457
1038
– –
-11,307
1039
– –
-34,047
1040
– –
-10,400
1041
– –
-134,968
1042
– –
-11,100
1043
– –
-5,383
1044
– –
-454,757
1045
– –
-79,100
1046
– –
-27,614
1047
– –
-244,683
1048
– –
-67,620
1049
– –
-35,032
1050
– –
-51,247
40 41
42
43 44