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
526
$897K 0.03%
+27,016
527
$895K 0.03%
+22,110
528
$894K 0.03%
+31,022
529
$890K 0.03%
+44,742
530
$886K 0.03%
+49,070
531
$882K 0.03%
+31,329
532
$881K 0.03%
+31,249
533
$878K 0.03%
+35,322
534
$878K 0.03%
+1,526
535
$877K 0.03%
+18,822
536
$876K 0.03%
+17,106
537
$876K 0.03%
+15,306
538
$875K 0.03%
+23,717
539
$872K 0.03%
+45,620
540
$867K 0.03%
+11,105
541
$867K 0.03%
+44,535
542
$866K 0.03%
+40,243
543
$862K 0.03%
+18,806
544
$859K 0.03%
+145,194
545
$857K 0.03%
+15,407
546
$856K 0.03%
+29,417
547
$855K 0.03%
+26,906
548
$853K 0.03%
+23,624
549
$853K 0.03%
+11,810
550
$852K 0.03%
+26,907
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