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
$6.92B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$21.9M
4
CCL icon
Carnival Corp
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

1
+$43.3M
2
+$27M
3
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
Verizon
VZ
+$20.5M

Sector Composition

1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24M 0.35%
183,427
-24,183
102
$24M 0.35%
155,074
+5,733
103
$24M 0.35%
143,804
+51,851
104
$23.6M 0.34%
400,073
-63,200
105
$23.3M 0.34%
37,272
+4,241
106
$22.7M 0.33%
355,401
+167,964
107
$22.6M 0.33%
579,842
-126,169
108
$22.5M 0.32%
219,201
+111,997
109
$22.5M 0.32%
155,310
+2,802
110
$22.2M 0.32%
407,141
+8,164
111
$21.8M 0.31%
141,915
-4,200
112
$21.8M 0.31%
357,322
-15,421
113
$21.7M 0.31%
599,117
-14,267
114
$21.6M 0.31%
360,482
-78,181
115
$21.4M 0.31%
313,191
-8,825
116
$21M 0.3%
478,355
-115,379
117
$20.9M 0.3%
265,044
-16,000
118
$20.9M 0.3%
803,872
+734,733
119
$20.5M 0.3%
265,230
-15,700
120
$20.4M 0.3%
392,551
+22,197
121
$19.8M 0.29%
167,287
-43,712
122
$19.7M 0.28%
438,194
+311,939
123
$19.5M 0.28%
182,747
-9,900
124
$19.4M 0.28%
152,947
+140,526
125
$19M 0.27%
993,738
+355,502
3 4
5
6 7