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
476
$1.05M 0.04%
53,421
+12,003
477
$1.05M 0.04%
+40,272
478
$1.05M 0.04%
+27,009
479
$1.05M 0.04%
51,177
+1,307
480
$1.04M 0.04%
+68,452
481
$1.04M 0.04%
23,214
-2
482
$1.04M 0.04%
17,518
-24,409
483
$1.04M 0.04%
+21,531
484
$1.03M 0.04%
25,020
-4,000
485
$1.03M 0.04%
17,908
+600
486
$1.03M 0.04%
10,204
487
$1.03M 0.03%
10,705
488
$1.02M 0.03%
30,204
-305
489
$1.02M 0.03%
60,696
-3
490
$1.02M 0.03%
20,859
-26,571
491
$1.02M 0.03%
39,527
-100
492
$1.02M 0.03%
69,601
-500
493
$1.02M 0.03%
16,102
-4
494
$1M 0.03%
23,511
495
$996K 0.03%
19,908
-15,606
496
$993K 0.03%
87,316
-22,515
497
$992K 0.03%
27,911
-1,001
498
$992K 0.03%
43,334
-1,900
499
$992K 0.03%
93,983
-78,383
500
$986K 0.03%
46,415
-3,601
18 19
20
21 22