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
426
$1.22M 0.04%
+47,123
427
$1.22M 0.04%
50,891
+7,269
428
$1.22M 0.04%
104,848
-34,038
429
$1.21M 0.04%
59,740
+8,306
430
$1.21M 0.04%
7,979
+126
431
$1.21M 0.04%
31,409
-5,411
432
$1.21M 0.04%
34,532
-10,712
433
$1.21M 0.04%
44,635
-10,400
434
$1.21M 0.04%
60,542
-400
435
$1.21M 0.04%
23,118
-1,902
436
$1.2M 0.04%
14,203
-102,475
437
$1.2M 0.04%
100,153
-1,399
438
$1.2M 0.04%
10,704
+700
439
$1.19M 0.04%
51,724
+1,901
440
$1.19M 0.04%
218,974
+15,812
441
$1.19M 0.04%
19,929
+9
442
$1.19M 0.04%
38,815
+28,910
443
$1.19M 0.04%
14,219
+100
444
$1.19M 0.04%
60,130
+1,100
445
$1.18M 0.04%
+91,421
446
$1.18M 0.04%
13,510
+4,400
447
$1.17M 0.04%
16,306
+700
448
$1.17M 0.04%
132,063
+11,810
449
$1.17M 0.04%
58,440
+1,802
450
$1.17M 0.04%
+8,503
16 17
18
19 20