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
$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
176
$12.7M 0.14%
71,195
+16,404
177
$12.5M 0.14%
242,759
+219,224
178
$12.5M 0.14%
152,332
+26,603
179
$12.5M 0.14%
266,931
-161,659
180
$12.3M 0.13%
246,937
+57,202
181
$12.1M 0.13%
1,234,578
+169,969
182
$12M 0.13%
282,338
+61,004
183
$12M 0.13%
126,166
-25,145
184
$11.9M 0.13%
56,738
-26,729
185
$11.9M 0.13%
76,079
-2,636
186
$11.9M 0.13%
168,340
+19,700
187
$11.8M 0.13%
144,038
+23,305
188
$11.6M 0.13%
69,338
-26,926
189
$11.6M 0.13%
117,288
-43,517
190
$11.5M 0.12%
204,091
+20,106
191
$11.4M 0.12%
129,401
+114,100
192
$11.4M 0.12%
180,674
-13,996
193
$11.4M 0.12%
148,447
+15,401
194
$11.2M 0.12%
71,221
+7,899
195
$11.1M 0.12%
256,088
+79,695
196
$10.9M 0.12%
132,432
+31,317
197
$10.7M 0.12%
129,029
+11,200
198
$10.7M 0.12%
223,269
+49,237
199
$10.5M 0.11%
326,250
+49,150
200
$10.3M 0.11%
74,328
-500
6 7
8
9 10