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
$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
– –
-14,700
1052
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-20,133
1053
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-40,608
1054
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-94,119
1055
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-341,987
1056
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-48,772
1057
– –
-14,611
1058
– –
-197,465
1059
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-11,100
1060
– –
-10,708
1061
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-22,106
1062
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-7,802
1063
– –
-16,244
1064
– –
-31,018
1065
– –
-475
1066
– –
-9,110
1067
– –
-45,353
1068
– –
-37,900
1069
– –
-22,300
1070
– –
-11,400
1071
– –
-28,556
1072
– –
-49,148
1073
– –
-127,358
1074
– –
-23,457
1075
– –
-11,307
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