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
501
$933K 0.03%
+17,307
502
$931K 0.03%
+65,262
503
$930K 0.03%
+10,604
504
$930K 0.03%
+20,216
505
$927K 0.03%
+38,064
506
$927K 0.03%
+22,410
507
$926K 0.03%
+5,253
508
$926K 0.03%
+16,635
509
$925K 0.03%
+68,451
510
$923K 0.03%
+15,800
511
$922K 0.03%
+21,319
512
$919K 0.03%
+75,907
513
$917K 0.03%
+18,018
514
$914K 0.03%
+64,829
515
$914K 0.03%
+61,630
516
$913K 0.03%
+19,109
517
$911K 0.03%
+11,618
518
$909K 0.03%
+16,206
519
$907K 0.03%
+53,948
520
$902K 0.03%
+17,821
521
$901K 0.03%
+62,425
522
$901K 0.03%
+18,807
523
$901K 0.03%
+25,612
524
$899K 0.03%
+13,705
525
$897K 0.03%
+27,016
19 20
21
22 23