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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.3M
3
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

1
+$42.9M
2
+$42.6M
3
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-11,570
1052
– –
-44,145
1053
– –
-75,699
1054
– –
-31,110
1055
– –
-10,521
1056
– –
-61,114
1057
– –
-30,206
1058
– –
-24,000
1059
– –
-161,658
1060
– –
-7,000
1061
– –
-294,337
1062
– –
-133,315
1063
– –
-122,005
1064
– –
-4,745
1065
– –
-4,200
1066
– –
-1,180
1067
– –
-13,317
1068
– –
-1,606
1069
– –
-10,622
1070
– –
-11,821
1071
– –
-10,287
1072
– –
-16,700
1073
– –
-16,302
1074
– –
-99,733
1075
– –
-1,784
41 42
43
44 45