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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,000
1027
– –
-312,292
1028
– –
-133,315
1029
– –
-122,005
1030
– –
-4,745
1031
– –
-4,200
1032
– –
-1,180
1033
– –
-13,317
1034
– –
-1,606
1035
– –
-28,511
1036
– –
-12,000
1037
– –
-133,010
1038
– –
-77,111
1039
– –
-75,822
1040
– –
-79,108
1041
– –
-37,700
1042
– –
-457,803
1043
– –
-93,463
1044
– –
-32,800
1045
– –
-35,000
1046
– –
-21,447
1047
– –
-14,001
1048
– –
-38,728
1049
– –
-50,603
1050
– –
-53,121
40 41
42
43 44