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
$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
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-59,432
1052
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1053
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-17,500
1054
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-45,800
1055
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-57,240
1056
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-67,953
1057
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-90,125
1058
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-25,104
1059
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-42,850
1060
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-5,802
1061
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-2,345
1062
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-15,112
1063
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-3,501
1064
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-3,412
1065
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-22,375
1066
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-20,202
1067
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-50,305
1068
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-19,698
1069
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-76,674
1070
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-20,500
1071
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-41,608
1072
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-4,207
1073
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-21,000
1074
– –
-34,700
1075
– –
-5,459
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