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
501
$983K 0.03%
28,014
+801
502
$980K 0.03%
1,667
-5,081
503
$972K 0.03%
14,278
504
$968K 0.03%
44,396
+5,055
505
$965K 0.03%
+40,523
506
$963K 0.03%
162,645
507
$959K 0.03%
48,533
508
$959K 0.03%
39,416
+25,416
509
$956K 0.03%
10,203
510
$951K 0.03%
16,407
-3
511
$950K 0.03%
36,020
512
$946K 0.03%
18,426
-44,604
513
$941K 0.03%
14,406
+202
514
$941K 0.03%
34,856
+14,400
515
$941K 0.03%
+7,303
516
$936K 0.03%
32,910
+7,107
517
$932K 0.03%
23,657
+2,500
518
$932K 0.03%
15,404
519
$926K 0.03%
+16,559
520
$926K 0.03%
31,112
521
$923K 0.03%
9,457
-52
522
$920K 0.03%
30,617
+3,801
523
$920K 0.03%
33,725
-8,709
524
$919K 0.03%
65,035
-29,520
525
$918K 0.03%
28,265
+5,902
19 20
21
22 23