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
26
$15.4M 0.57%
+155,086
27
$14.7M 0.54%
+228,589
28
$14.7M 0.54%
+148,826
29
$13.8M 0.51%
+178,391
30
$13.7M 0.51%
+299,813
31
$13.6M 0.51%
+122,780
32
$13.6M 0.5%
+287,271
33
$13.5M 0.5%
+205,323
34
$13M 0.48%
+211,192
35
$12.9M 0.48%
+192,879
36
$12.8M 0.47%
+739,898
37
$12.8M 0.47%
+527,101
38
$12.7M 0.47%
+287,622
39
$12.7M 0.47%
+113,796
40
$12.7M 0.47%
+164,642
41
$12.3M 0.45%
+185,330
42
$12.2M 0.45%
+166,794
43
$12.1M 0.45%
+252,194
44
$12.1M 0.45%
+291,805
45
$12M 0.44%
+352,414
46
$11.5M 0.43%
+201,060
47
$11.5M 0.42%
+1,347,508
48
$11.3M 0.42%
+1,005,836
49
$10.9M 0.4%
+221,006
50
$10.5M 0.39%
+235,894
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2
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