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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.7M
3
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

1
+$46.5M
2
+$25.7M
3
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-89,057
1027
– –
-9,319
1028
– –
-4,863
1029
– –
-19,004
1030
– –
-550
1031
– –
-3,717
1032
– –
-12,700
1033
– –
-52,305
1034
– –
-4,303
1035
– –
-1,566
1036
– –
-9,559
1037
– –
-2,540
1038
– –
-192,822
1039
– –
-28,501
1040
– –
-63,500
1041
– –
-142,923
1042
– –
-239,323
1043
– –
-35,321
1044
– –
-33,607
1045
– –
-1,303
1046
– –
-63,361
1047
– –
-10,003
1048
– –
-70,800
1049
– –
-3,801
1050
– –
-32,415
40 41
42
43 44