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
526
$895K 0.03%
+22,110
527
$894K 0.03%
+31,022
528
$890K 0.03%
+44,742
529
$886K 0.03%
+49,070
530
$882K 0.03%
+31,329
531
$881K 0.03%
+31,249
532
$878K 0.03%
+35,322
533
$878K 0.03%
+1,526
534
$877K 0.03%
+18,822
535
$876K 0.03%
+17,106
536
$876K 0.03%
+15,306
537
$875K 0.03%
+23,717
538
$872K 0.03%
+45,620
539
$867K 0.03%
+11,105
540
$867K 0.03%
+44,535
541
$866K 0.03%
+40,243
542
$862K 0.03%
+18,806
543
$859K 0.03%
+145,194
544
$857K 0.03%
+15,407
545
$856K 0.03%
+29,417
546
$855K 0.03%
+26,906
547
$853K 0.03%
+23,624
548
$853K 0.03%
+11,810
549
$852K 0.03%
+26,907
550
$851K 0.03%
+54,733
20 21
22
23 24