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
476
$985K 0.04%
+77,436
477
$985K 0.04%
+50,219
478
$981K 0.04%
+14,306
479
$978K 0.04%
+13,500
480
$976K 0.04%
+32,324
481
$975K 0.04%
+26,368
482
$973K 0.04%
+37,422
483
$973K 0.04%
+28,445
484
$965K 0.04%
+38,398
485
$964K 0.04%
+16,828
486
$959K 0.04%
+25,523
487
$958K 0.04%
+66,234
488
$956K 0.04%
+25,919
489
$955K 0.04%
+26,810
490
$955K 0.04%
+11,107
491
$953K 0.04%
+12,303
492
$953K 0.04%
+68,899
493
$950K 0.04%
+81,460
494
$947K 0.04%
+18,617
495
$946K 0.04%
+21,910
496
$943K 0.03%
+76,645
497
$941K 0.03%
+20,011
498
$939K 0.03%
+25,212
499
$938K 0.03%
+7,608
500
$937K 0.03%
+34,928
18 19
20
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