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
1101
– –
-70,903
1102
– –
-42,000
1103
– –
-20,400
1104
– –
-120,600
1105
– –
-28,511
1106
– –
-12,000
1107
– –
-133,010
1108
– –
-77,111
1109
– –
-25,762
1110
– –
-33,400
1111
– –
-20,717
1112
– –
-16,330
1113
– –
-26,403
1114
– –
-71,508
1115
– –
-10,400
1116
– –
-40,300
1117
– –
-51,053
1118
– –
-6,842
1119
– –
-8,940
1120
– –
-23,500
1121
– –
-136,855
1122
– –
-35,300
1123
– –
-88,752
1124
– –
-33,422
1125
– –
-82,300
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