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
476
$985K 0.04%
+50,219
477
$981K 0.04%
+14,306
478
$978K 0.04%
+13,500
479
$976K 0.04%
+32,324
480
$975K 0.04%
+26,368
481
$973K 0.04%
+37,422
482
$973K 0.04%
+28,445
483
$965K 0.04%
+38,398
484
$964K 0.04%
+16,828
485
$959K 0.04%
+25,523
486
$958K 0.04%
+66,234
487
$956K 0.04%
+25,919
488
$955K 0.04%
+26,810
489
$955K 0.04%
+11,107
490
$953K 0.04%
+12,303
491
$953K 0.04%
+68,899
492
$950K 0.04%
+81,460
493
$947K 0.04%
+18,617
494
$946K 0.04%
+21,910
495
$943K 0.03%
+76,645
496
$941K 0.03%
+20,011
497
$939K 0.03%
+25,212
498
$938K 0.03%
+7,608
499
$937K 0.03%
+34,928
500
$934K 0.03%
+39,838
18 19
20
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