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
$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
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-86,921
1052
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-20,400
1053
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-39,763
1054
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-7,217
1055
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-9,016
1056
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-16,640
1057
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-17,506
1058
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-26,816
1059
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-57,525
1060
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-9,429
1061
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-7,612
1062
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-9,992
1063
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-18,500
1064
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-700
1065
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-261,071
1066
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-75,699
1067
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-31,110
1068
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-10,521
1069
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-61,114
1070
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-30,206
1071
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-24,000
1072
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-161,658
1073
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-10,622
1074
– –
-11,821
1075
– –
-10,287
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