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
376
$1.32M 0.05%
+1,058
377
$1.32M 0.05%
+35,060
378
$1.32M 0.05%
+39,900
379
$1.32M 0.05%
+53,554
380
$1.32M 0.05%
+94,265
381
$1.31M 0.05%
+26,931
382
$1.31M 0.05%
+67,451
383
$1.31M 0.05%
+29,212
384
$1.31M 0.05%
+42,234
385
$1.3M 0.05%
+19,413
386
$1.3M 0.05%
+20,710
387
$1.3M 0.05%
+43,275
388
$1.29M 0.05%
+64,910
389
$1.28M 0.05%
+74,694
390
$1.28M 0.05%
+96,062
391
$1.28M 0.05%
+63,579
392
$1.28M 0.05%
+37,757
393
$1.27M 0.05%
+54,824
394
$1.27M 0.05%
+31,056
395
$1.27M 0.05%
+94,566
396
$1.27M 0.05%
+92,517
397
$1.25M 0.05%
+55,326
398
$1.25M 0.05%
+63,788
399
$1.24M 0.05%
+58,802
400
$1.23M 0.05%
+92,150
14 15
16
17 18