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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
1076
– –
-62,684
1077
– –
-30,813
1078
– –
-35,922
1079
– –
-5,647
1080
– –
-93,959
1081
– –
-40,024
1082
– –
-9,117
1083
– –
-5,722
1084
– –
-2,719
1085
– –
-2,303
1086
– –
-88,459
1087
– –
-27,621
1088
– –
-13,005
1089
– –
-1,076
1090
– –
-49,431
1091
– –
-6,704
1092
– –
-443,399
1093
– –
-31,743
1094
– –
-42,506
1095
– –
-42,200
1096
– –
-76,053
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