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
451
$1.06M 0.04%
+15,926
452
$1.06M 0.04%
+51,125
453
$1.05M 0.04%
+11,356
454
$1.05M 0.04%
+201,097
455
$1.05M 0.04%
+139,268
456
$1.05M 0.04%
+51,524
457
$1.04M 0.04%
+43,436
458
$1.04M 0.04%
+9,804
459
$1.04M 0.04%
+22,709
460
$1.03M 0.04%
+17,320
461
$1.02M 0.04%
+91,851
462
$1.02M 0.04%
+90,344
463
$1.02M 0.04%
+18,829
464
$1.02M 0.04%
+44,227
465
$1.02M 0.04%
+18,259
466
$1.02M 0.04%
+33,229
467
$1.01M 0.04%
+52,464
468
$1.01M 0.04%
+65,248
469
$1.01M 0.04%
+24,111
470
$1.01M 0.04%
+46,332
471
$1.01M 0.04%
+227,707
472
$1M 0.04%
+40,116
473
$991K 0.04%
+57,868
474
$987K 0.04%
+67,608
475
$987K 0.04%
+63,330
17 18
19
20 21