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
251
$2.36M 0.09%
+66,866
252
$2.32M 0.09%
+69,138
253
$2.32M 0.09%
+373,946
254
$2.3M 0.09%
+54,069
255
$2.3M 0.09%
+69,869
256
$2.28M 0.08%
+31,130
257
$2.27M 0.08%
+68,591
258
$2.27M 0.08%
+45,564
259
$2.27M 0.08%
+131,300
260
$2.27M 0.08%
+144,841
261
$2.26M 0.08%
+35,630
262
$2.25M 0.08%
+44,796
263
$2.25M 0.08%
+50,340
264
$2.23M 0.08%
+54,225
265
$2.23M 0.08%
+38,336
266
$2.23M 0.08%
+73,990
267
$2.21M 0.08%
+72,213
268
$2.21M 0.08%
+81,839
269
$2.21M 0.08%
+205,044
270
$2.2M 0.08%
+238,351
271
$2.19M 0.08%
+122,426
272
$2.19M 0.08%
+41,965
273
$2.17M 0.08%
+111,084
274
$2.17M 0.08%
+190,156
275
$2.16M 0.08%
+99,900
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