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
526
$916K 0.03%
35,305
-13,020
527
$913K 0.03%
33,413
-900
528
$906K 0.03%
35,814
-1,000
529
$906K 0.03%
24,111
+450
530
$904K 0.03%
26,813
+16,609
531
$904K 0.03%
13,130
-102,511
532
$903K 0.03%
1,376
533
$902K 0.03%
4,506
-1,202
534
$901K 0.03%
37,177
535
$896K 0.03%
13,710
+7,201
536
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+11,353
537
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30,561
+5,800
538
$887K 0.03%
27,210
539
$887K 0.03%
73,530
-7,343
540
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13,611
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541
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45,423
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544
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77,320
-11,622
545
$869K 0.03%
3,552
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546
$863K 0.03%
10,507
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$862K 0.03%
7,506
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548
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15,207
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549
$856K 0.03%
90,000
-109,296
550
$855K 0.03%
27,218
+4
20 21
22
23 24