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
$9.82B
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
– –
-9,319
1052
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-4,863
1053
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-19,004
1054
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-550
1055
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-3,717
1056
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-12,700
1057
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-52,305
1058
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-4,303
1059
– –
-1,566
1060
– –
-9,559
1061
– –
-2,540
1062
– –
-192,822
1063
– –
-28,501
1064
– –
-63,500
1065
– –
-142,923
1066
– –
-239,323
1067
– –
-6,704
1068
– –
-443,399
1069
– –
-31,743
1070
– –
-21,926
1071
– –
-42,506
1072
– –
-212,044
1073
– –
-50,982
1074
– –
-4,206
1075
– –
-16,000
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