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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
$9.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.7M
3
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

1
+$46.5M
2
+$25.7M
3
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,000
1052
– –
-19,037
1053
– –
-23,602
1054
– –
-18,102
1055
– –
-4,713
1056
– –
-87,161
1057
– –
-118,683
1058
– –
-76,300
1059
– –
-25,401
1060
– –
-71,350
1061
– –
-37,054
1062
– –
-171,660
1063
– –
-126,523
1064
– –
-22,614
1065
– –
-14,629
1066
– –
-33,126
1067
– –
-28,600
1068
– –
-201,391
1069
– –
-26,587
1070
– –
-10,500
1071
– –
-10,003
1072
– –
-70,800
1073
– –
-3,801
1074
– –
-32,415
1075
– –
-3,811
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