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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.4M
3
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

1
+$28.7M
2
+$25.7M
3
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.51%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,015
1027
– –
-285,118
1028
– –
-17,159
1029
– –
-30,314
1030
– –
-189,689
1031
– –
-12,120
1032
– –
-6,450
1033
– –
-5,300
1034
– –
-5,392
1035
– –
-16,356
1036
– –
-5,632
1037
– –
-10,633
1038
– –
-96,400
1039
– –
-5,813
1040
– –
-45,994
1041
– –
-24,304
1042
– –
-71,154
1043
– –
-62,450
1044
– –
-68,812
1045
– –
-89,625
1046
– –
-123,403
1047
– –
-46,530
1048
– –
-17,100
1049
– –
-11,903
1050
– –
-11,600
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