MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
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% |
