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
1076
– –
-16,700
1077
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-16,302
1078
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-99,733
1079
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-1,784
1080
– –
-11,700
1081
– –
-7,400
1082
– –
-15,256
1083
– –
-5,901
1084
– –
-13,836
1085
– –
-24,500
1086
– –
-50,604
1087
– –
-5,706
1088
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-93,600
1089
– –
-5,371
1090
– –
-101,829
1091
– –
-65,950
1092
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-3,304
1093
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-14,300
1094
– –
-44,800
1095
– –
-40,300
1096
– –
-23,231
1097
– –
-110,943
1098
– –
-4,118
1099
– –
-20,101
1100
– –
-21,804
42 43
44
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