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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
– –
-9,319
1027
– –
-4,863
1028
– –
-19,004
1029
– –
-550
1030
– –
-3,717
1031
– –
-12,700
1032
– –
-52,305
1033
– –
-4,303
1034
– –
-1,566
1035
– –
-9,559
1036
– –
-2,540
1037
– –
-192,822
1038
– –
-28,501
1039
– –
-63,500
1040
– –
-142,923
1041
– –
-239,323
1042
– –
-12,219
1043
– –
-35,321
1044
– –
-33,607
1045
– –
-1,303
1046
– –
-63,361
1047
– –
-21,926
1048
– –
-212,044
1049
– –
-50,982
1050
– –
-4,206
40 41
42
43 44