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
376
$1.39M 0.05%
54,990
+39,469
377
$1.39M 0.05%
16,010
378
$1.39M 0.05%
22,172
+3,450
379
$1.38M 0.05%
94,346
-599
380
$1.37M 0.05%
77,536
+9,806
381
$1.37M 0.05%
68,838
+5,802
382
$1.36M 0.05%
14,013
-202
383
$1.36M 0.05%
55,645
+18,010
384
$1.36M 0.05%
+47,371
385
$1.36M 0.05%
18,908
+7,699
386
$1.35M 0.05%
102,952
-500
387
$1.35M 0.05%
15,114
-600
388
$1.35M 0.05%
19,316
+5,109
389
$1.34M 0.05%
82,037
+56,473
390
$1.34M 0.05%
57,644
+15,702
391
$1.32M 0.04%
43,648
-20,592
392
$1.31M 0.04%
16,723
-1
393
$1.31M 0.04%
57,482
+8,100
394
$1.31M 0.04%
22,444
-154,630
395
$1.3M 0.04%
25,214
+10,914
396
$1.3M 0.04%
64,897
+770
397
$1.3M 0.04%
38,719
-300
398
$1.3M 0.04%
25,609
399
$1.29M 0.04%
45,718
+1,000
400
$1.29M 0.04%
+21,837
14 15
16
17 18