MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.3M
3
+$42M
4
IBM icon
IBM
IBM
+$39.5M
5
VZ icon
Verizon
VZ
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.64%
2 Financials 13.21%
3 Technology 11.9%
4 Consumer Staples 11.87%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
+44,464
227
$2.71M 0.1%
+62,838
228
$2.7M 0.1%
+88,272
229
$2.7M 0.1%
+42,942
230
$2.68M 0.1%
+93,927
231
$2.68M 0.1%
+32,546
232
$2.67M 0.1%
+118,766
233
$2.65M 0.1%
+52,071
234
$2.64M 0.1%
+96,176
235
$2.63M 0.1%
+64,128
236
$2.58M 0.1%
+114,721
237
$2.55M 0.09%
+68,477
238
$2.53M 0.09%
+135,388
239
$2.53M 0.09%
+38,709
240
$2.53M 0.09%
+215,060
241
$2.51M 0.09%
+94,267
242
$2.5M 0.09%
+57,545
243
$2.47M 0.09%
+75,364
244
$2.44M 0.09%
+52,242
245
$2.44M 0.09%
+62,064
246
$2.42M 0.09%
+138,956
247
$2.41M 0.09%
+295,374
248
$2.39M 0.09%
+59,000
249
$2.37M 0.09%
+175,000
250
$2.36M 0.09%
+58,154
8 9
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