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
426
$1.14M 0.04%
+64,986
427
$1.12M 0.04%
+37,332
428
$1.12M 0.04%
+24,617
429
$1.12M 0.04%
+46,348
430
$1.11M 0.04%
+62,728
431
$1.11M 0.04%
+157,078
432
$1.11M 0.04%
+42,334
433
$1.1M 0.04%
+22,513
434
$1.09M 0.04%
+19,385
435
$1.09M 0.04%
+45,623
436
$1.09M 0.04%
+9,699
437
$1.09M 0.04%
+127,461
438
$1.09M 0.04%
+30,815
439
$1.09M 0.04%
+38,726
440
$1.08M 0.04%
+83,464
441
$1.08M 0.04%
+123,738
442
$1.07M 0.04%
+11,321
443
$1.07M 0.04%
+85,479
444
$1.07M 0.04%
+41,035
445
$1.06M 0.04%
+148
446
$1.06M 0.04%
+20,636
447
$1.06M 0.04%
+14,300
448
$1.06M 0.04%
+11,612
449
$1.06M 0.04%
+90,944
450
$1.06M 0.04%
+15,926
16 17
18
19 20