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
351
$1.58M 0.05%
142,577
+4,001
352
$1.58M 0.05%
79,555
+2,100
353
$1.57M 0.05%
72,740
+11,400
354
$1.56M 0.05%
43,510
-2,806
355
$1.55M 0.05%
21,114
-199
356
$1.54M 0.05%
92,604
-702
357
$1.52M 0.05%
23,452
+3,703
358
$1.52M 0.05%
54,315
+2,611
359
$1.5M 0.05%
25,929
+800
360
$1.49M 0.05%
104,991
+9,877
361
$1.46M 0.05%
30,921
+8,503
362
$1.45M 0.05%
39,318
+1,506
363
$1.45M 0.05%
+44,814
364
$1.44M 0.05%
5,316
+1,122
365
$1.44M 0.05%
46,727
+4,400
366
$1.43M 0.05%
+20,686
367
$1.43M 0.05%
47,121
-1,508
368
$1.42M 0.05%
75,323
-1,096
369
$1.42M 0.05%
40,007
-5,142
370
$1.42M 0.05%
+8,600
371
$1.42M 0.05%
51,242
-400
372
$1.41M 0.05%
80,281
-676
373
$1.41M 0.05%
71,334
+4,013
374
$1.4M 0.05%
70,918
+12,350
375
$1.4M 0.05%
+57,509
13 14
15
16 17