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
401
$1.23M 0.05%
+92,150
402
$1.23M 0.05%
+60,140
403
$1.22M 0.05%
+40,930
404
$1.22M 0.05%
+4,315
405
$1.21M 0.04%
+30,946
406
$1.21M 0.04%
+155,876
407
$1.2M 0.04%
+67,745
408
$1.2M 0.04%
+27,712
409
$1.2M 0.04%
+99,148
410
$1.2M 0.04%
+30,422
411
$1.19M 0.04%
+71,030
412
$1.19M 0.04%
+60,335
413
$1.19M 0.04%
+53,752
414
$1.18M 0.04%
+48,128
415
$1.18M 0.04%
+53,735
416
$1.18M 0.04%
+58,909
417
$1.18M 0.04%
+11,502
418
$1.17M 0.04%
+83,583
419
$1.16M 0.04%
+14,599
420
$1.16M 0.04%
+34,440
421
$1.16M 0.04%
+24,019
422
$1.15M 0.04%
+76,741
423
$1.15M 0.04%
+122,649
424
$1.15M 0.04%
+23,517
425
$1.14M 0.04%
+21,492
15 16
17
18 19