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
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
VZ icon
Verizon
VZ
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Financials 13.21%
3 Technology 11.93%
4 Consumer Staples 11.87%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.46M 0.05%
+38,012
352
$1.45M 0.05%
+2,351
353
$1.45M 0.05%
+104,100
354
$1.45M 0.05%
+45,520
355
$1.44M 0.05%
+36,800
356
$1.44M 0.05%
+39,401
357
$1.44M 0.05%
+115,645
358
$1.43M 0.05%
+24,212
359
$1.42M 0.05%
+117,977
360
$1.42M 0.05%
+73,427
361
$1.39M 0.05%
+80,649
362
$1.38M 0.05%
+34,521
363
$1.38M 0.05%
+40,754
364
$1.37M 0.05%
+89,447
365
$1.37M 0.05%
+33,052
366
$1.37M 0.05%
+31,246
367
$1.36M 0.05%
+95,967
368
$1.35M 0.05%
+61,244
369
$1.35M 0.05%
+57,634
370
$1.34M 0.05%
+72,059
371
$1.34M 0.05%
+88,339
372
$1.34M 0.05%
+17,119
373
$1.34M 0.05%
+22,843
374
$1.33M 0.05%
+35,506
375
$1.33M 0.05%
+53,527
13 14
15
16 17