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
401
$1.29M 0.04%
5,347
+1,043
402
$1.29M 0.04%
5,154
-40
403
$1.29M 0.04%
10,359
-9,227
404
$1.28M 0.04%
68,284
-33,212
405
$1.28M 0.04%
+29,210
406
$1.27M 0.04%
40,760
+37,257
407
$1.26M 0.04%
54,224
+16,297
408
$1.26M 0.04%
30,017
+11,709
409
$1.26M 0.04%
12,705
410
$1.26M 0.04%
43,307
+4,507
411
$1.26M 0.04%
187,384
+12,250
412
$1.26M 0.04%
9,798
+1
413
$1.25M 0.04%
+17,905
414
$1.25M 0.04%
26,228
415
$1.25M 0.04%
73,406
+1
416
$1.24M 0.04%
26,111
+1,101
417
$1.24M 0.04%
28,233
418
$1.24M 0.04%
146,207
-963
419
$1.24M 0.04%
27,509
-699
420
$1.24M 0.04%
61,245
-400
421
$1.24M 0.04%
34,444
-2,802
422
$1.23M 0.04%
33,825
+4,700
423
$1.23M 0.04%
30,590
-213
424
$1.23M 0.04%
10,831
-1,816
425
$1.23M 0.04%
21,521
15 16
17
18 19