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
451
$1.16M 0.04%
69,359
+707
452
$1.16M 0.04%
89,320
+38,009
453
$1.15M 0.04%
12,745
+4,832
454
$1.15M 0.04%
67,646
+19,824
455
$1.14M 0.04%
76,487
+22,850
456
$1.14M 0.04%
19,013
-4,507
457
$1.14M 0.04%
45,321
+1,700
458
$1.14M 0.04%
+7,262
459
$1.12M 0.04%
36,904
-25,907
460
$1.11M 0.04%
16,018
-15,113
461
$1.11M 0.04%
+21,067
462
$1.11M 0.04%
11,366
+650
463
$1.11M 0.04%
7,106
-200
464
$1.1M 0.04%
107,654
+24,524
465
$1.1M 0.04%
25,209
+234
466
$1.09M 0.04%
27,817
+9,355
467
$1.08M 0.04%
65,745
+7,104
468
$1.08M 0.04%
62,376
+28,371
469
$1.08M 0.04%
15,908
+595
470
$1.07M 0.04%
63,947
-6,199
471
$1.07M 0.04%
93,997
472
$1.06M 0.04%
+48,811
473
$1.06M 0.04%
40,740
+1,421
474
$1.06M 0.04%
19,109
475
$1.06M 0.04%
44,421
-21,003
17 18
19
20 21