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
426
$1.14M 0.04%
+30,028
427
$1.14M 0.04%
+64,986
428
$1.12M 0.04%
+37,332
429
$1.12M 0.04%
+24,617
430
$1.12M 0.04%
+46,348
431
$1.11M 0.04%
+62,728
432
$1.11M 0.04%
+157,078
433
$1.11M 0.04%
+42,334
434
$1.1M 0.04%
+22,513
435
$1.09M 0.04%
+19,385
436
$1.09M 0.04%
+45,623
437
$1.09M 0.04%
+9,699
438
$1.09M 0.04%
+127,461
439
$1.09M 0.04%
+30,815
440
$1.09M 0.04%
+38,726
441
$1.08M 0.04%
+83,464
442
$1.08M 0.04%
+123,738
443
$1.07M 0.04%
+11,321
444
$1.07M 0.04%
+85,479
445
$1.07M 0.04%
+41,035
446
$1.06M 0.04%
+148
447
$1.06M 0.04%
+20,636
448
$1.06M 0.04%
+14,300
449
$1.06M 0.04%
+11,612
450
$1.06M 0.04%
+90,944
16 17
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