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
$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
– –
-3,982
1027
– –
-79,108
1028
– –
-6,408
1029
– –
-974
1030
– –
-144,712
1031
– –
-23,322
1032
– –
-141,807
1033
– –
-15,800
1034
– –
-30,807
1035
– –
-11,351
1036
– –
-18,244
1037
– –
-15,362
1038
– –
-5,406
1039
– –
-178,041
1040
– –
-19,004
1041
– –
-3,706
1042
– –
-4,108
1043
– –
-181,688
1044
– –
-164,843
1045
– –
-67,210
1046
– –
-7,944
1047
– –
-6,964
1048
– –
-63,300
1049
– –
-117,617
1050
– –
-33,112
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