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
451
$1.06M 0.04%
+51,125
452
$1.05M 0.04%
+11,356
453
$1.05M 0.04%
+201,097
454
$1.05M 0.04%
+139,268
455
$1.05M 0.04%
+51,524
456
$1.04M 0.04%
+43,436
457
$1.04M 0.04%
+9,804
458
$1.04M 0.04%
+22,709
459
$1.03M 0.04%
+17,320
460
$1.02M 0.04%
+91,851
461
$1.02M 0.04%
+90,344
462
$1.02M 0.04%
+18,829
463
$1.02M 0.04%
+44,227
464
$1.02M 0.04%
+18,259
465
$1.02M 0.04%
+33,229
466
$1.01M 0.04%
+52,464
467
$1.01M 0.04%
+65,248
468
$1.01M 0.04%
+24,111
469
$1.01M 0.04%
+46,332
470
$1.01M 0.04%
+227,707
471
$1M 0.04%
+40,116
472
$991K 0.04%
+57,868
473
$987K 0.04%
+63,330
474
$987K 0.04%
+67,608
475
$985K 0.04%
+77,436
17 18
19
20 21