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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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$32.8M
3
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

1
+$37.3M
2
+$36M
3
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-40,608
1052
– –
-94,119
1053
– –
-341,987
1054
– –
-48,772
1055
– –
-14,611
1056
– –
-197,465
1057
– –
-11,100
1058
– –
-10,708
1059
– –
-22,106
1060
– –
-7,802
1061
– –
-9,110
1062
– –
-45,353
1063
– –
-37,900
1064
– –
-22,300
1065
– –
-11,400
1066
– –
-28,556
1067
– –
-49,148
1068
– –
-127,358
1069
– –
-23,457
1070
– –
-11,307
1071
– –
-34,047
1072
– –
-10,400
1073
– –
-134,968
1074
– –
-11,100
1075
– –
-5,383
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