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
276
$2.15M 0.08%
+73,937
277
$2.15M 0.08%
+59,627
278
$2.15M 0.08%
+69,139
279
$2.14M 0.08%
+572,730
280
$2.11M 0.08%
+295,271
281
$2.11M 0.08%
+76,820
282
$2.08M 0.08%
+48,534
283
$2.07M 0.08%
+51,828
284
$2.06M 0.08%
+35,211
285
$2.06M 0.08%
+95,939
286
$2.04M 0.08%
+81,048
287
$2.03M 0.08%
+51,751
288
$2.03M 0.08%
+96,060
289
$2.02M 0.07%
+153,099
290
$2.02M 0.07%
+44,346
291
$2M 0.07%
+54,479
292
$2M 0.07%
+30,528
293
$1.99M 0.07%
+31,111
294
$1.98M 0.07%
+71,479
295
$1.97M 0.07%
+65,972
296
$1.96M 0.07%
+86,933
297
$1.95M 0.07%
+16,116
298
$1.94M 0.07%
+20,424
299
$1.91M 0.07%
+60,591
300
$1.88M 0.07%
+453,832
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