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
326
$1.65M 0.06%
+79,864
327
$1.64M 0.06%
+25,622
328
$1.63M 0.06%
+33,349
329
$1.61M 0.06%
+32,028
330
$1.6M 0.06%
+65,891
331
$1.6M 0.06%
+91,642
332
$1.58M 0.06%
+157,028
333
$1.57M 0.06%
+109,295
334
$1.56M 0.06%
+130,385
335
$1.56M 0.06%
+69,205
336
$1.55M 0.06%
+74,793
337
$1.55M 0.06%
+71,933
338
$1.54M 0.06%
+110,054
339
$1.54M 0.06%
+127,201
340
$1.53M 0.06%
+43,946
341
$1.51M 0.06%
+41,470
342
$1.51M 0.06%
+25,934
343
$1.5M 0.06%
+43,829
344
$1.5M 0.06%
+211,862
345
$1.5M 0.06%
+102,815
346
$1.5M 0.06%
+29,792
347
$1.49M 0.06%
+83,839
348
$1.49M 0.06%
+51,723
349
$1.48M 0.05%
+99,008
350
$1.47M 0.05%
+41,838
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