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
376
$1.33M 0.05%
+53,527
377
$1.32M 0.05%
+1,058
378
$1.32M 0.05%
+35,060
379
$1.32M 0.05%
+39,900
380
$1.32M 0.05%
+53,554
381
$1.32M 0.05%
+94,265
382
$1.31M 0.05%
+26,931
383
$1.31M 0.05%
+67,451
384
$1.31M 0.05%
+29,212
385
$1.31M 0.05%
+42,234
386
$1.3M 0.05%
+19,413
387
$1.3M 0.05%
+20,710
388
$1.3M 0.05%
+43,275
389
$1.29M 0.05%
+64,910
390
$1.28M 0.05%
+74,694
391
$1.28M 0.05%
+96,062
392
$1.28M 0.05%
+63,579
393
$1.28M 0.05%
+37,757
394
$1.27M 0.05%
+31,056
395
$1.27M 0.05%
+54,824
396
$1.27M 0.05%
+94,566
397
$1.27M 0.05%
+92,517
398
$1.25M 0.05%
+55,326
399
$1.25M 0.05%
+63,788
400
$1.24M 0.05%
+58,802
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