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
1076
– –
-34,047
1077
– –
-10,400
1078
– –
-134,968
1079
– –
-11,100
1080
– –
-5,383
1081
– –
-454,757
1082
– –
-79,100
1083
– –
-27,614
1084
– –
-244,683
1085
– –
-67,620
1086
– –
-35,032
1087
– –
-51,247
1088
– –
-59,432
1089
– –
-17,400
1090
– –
-17,500
1091
– –
-45,800
1092
– –
-57,240
1093
– –
-67,953
1094
– –
-90,125
1095
– –
-25,104
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