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
326
$1.74M 0.06%
89,820
-17,909
327
$1.74M 0.06%
21,280
-14,885
328
$1.74M 0.06%
38,219
-2,500
329
$1.73M 0.06%
+52,083
330
$1.73M 0.06%
52,529
+97
331
$1.72M 0.06%
45,615
+5,611
332
$1.72M 0.06%
85,156
-600
333
$1.72M 0.06%
27,119
-8,203
334
$1.7M 0.06%
25,656
+15,190
335
$1.7M 0.06%
144,345
+15,911
336
$1.69M 0.06%
+137,241
337
$1.69M 0.06%
64,943
-502
338
$1.67M 0.06%
55,577
-17,657
339
$1.67M 0.06%
33,410
-5,911
340
$1.66M 0.06%
49,186
-12,354
341
$1.66M 0.06%
14,706
-98
342
$1.65M 0.06%
42,972
-5,251
343
$1.65M 0.06%
+52,222
344
$1.65M 0.06%
27,800
+9,702
345
$1.61M 0.05%
+43,168
346
$1.6M 0.05%
39,927
-300
347
$1.6M 0.05%
146,866
348
$1.59M 0.05%
96,163
+13,911
349
$1.59M 0.05%
21,604
-5
350
$1.59M 0.05%
+26,852
12 13
14
15 16