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
301
$1.86M 0.07%
+23,929
302
$1.86M 0.07%
+37,343
303
$1.86M 0.07%
+52,380
304
$1.85M 0.07%
+101,569
305
$1.85M 0.07%
+114,030
306
$1.83M 0.07%
+24,117
307
$1.82M 0.07%
+79,657
308
$1.81M 0.07%
+68,390
309
$1.79M 0.07%
+69,097
310
$1.78M 0.07%
+71,731
311
$1.78M 0.07%
+57,646
312
$1.78M 0.07%
+83,717
313
$1.77M 0.07%
+56,738
314
$1.77M 0.07%
+100,048
315
$1.76M 0.07%
+55,937
316
$1.76M 0.07%
+98,160
317
$1.76M 0.07%
+65,511
318
$1.75M 0.06%
+92,772
319
$1.73M 0.06%
+35,340
320
$1.7M 0.06%
+76,961
321
$1.69M 0.06%
+94,714
322
$1.68M 0.06%
+7,489
323
$1.67M 0.06%
+38,906
324
$1.66M 0.06%
+13,615
325
$1.66M 0.06%
+28,730
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