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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M 0.09%
+130,342
252
$2.65M 0.09%
92,153
+800
253
$2.63M 0.09%
28,944
+2,106
254
$2.61M 0.09%
31,483
+24,566
255
$2.61M 0.09%
59,369
256
$2.6M 0.09%
+70,519
257
$2.55M 0.09%
117,404
+18,159
258
$2.55M 0.09%
101,059
+4,917
259
$2.53M 0.09%
+29,730
260
$2.52M 0.09%
+114,970
261
$2.52M 0.09%
71,943
-415
262
$2.5M 0.09%
70,032
+2,101
263
$2.47M 0.08%
54,824
-300
264
$2.45M 0.08%
80,287
-1,818
265
$2.44M 0.08%
130,681
-600
266
$2.43M 0.08%
51,938
+40,738
267
$2.43M 0.08%
55,060
+13,660
268
$2.43M 0.08%
75,384
-606
269
$2.41M 0.08%
28,752
-10,460
270
$2.39M 0.08%
15,437
-20,605
271
$2.39M 0.08%
66,086
+20,200
272
$2.38M 0.08%
99,075
+2,328
273
$2.38M 0.08%
+252,854
274
$2.37M 0.08%
54,632
+498
275
$2.35M 0.08%
25,451
+11,307
9 10
11
12 13