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
501
$934K 0.03%
+39,838
502
$933K 0.03%
+17,307
503
$931K 0.03%
+65,262
504
$930K 0.03%
+10,604
505
$930K 0.03%
+20,216
506
$927K 0.03%
+22,410
507
$927K 0.03%
+38,064
508
$926K 0.03%
+5,253
509
$926K 0.03%
+16,635
510
$925K 0.03%
+68,451
511
$923K 0.03%
+15,800
512
$922K 0.03%
+21,319
513
$919K 0.03%
+75,907
514
$917K 0.03%
+18,018
515
$914K 0.03%
+64,829
516
$914K 0.03%
+61,630
517
$913K 0.03%
+19,109
518
$911K 0.03%
+11,618
519
$909K 0.03%
+16,206
520
$907K 0.03%
+53,948
521
$902K 0.03%
+17,821
522
$901K 0.03%
+62,425
523
$901K 0.03%
+18,807
524
$901K 0.03%
+25,612
525
$899K 0.03%
+13,705
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